Bexar Technology Limited in Lanarkshire, ML1 4XF

Description

Data updated on: 01-11-2023

Bexar Technology is a company registered at ML1 4XF Lanarkshire at 1 Louise Gardens. This firm has been in existence since 2007 and is established under the registration number SC330577. This firm has been active on the British market for seventeen years now and its current state is active. This company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 2019-10-31 is the last time when account status updates were reported.

To this date, this specific limited company has only been guided by a single director: John P. who has been administering it for seventeen years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Yvonne P. as a secretary for the last seventeen years.

John P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-3 404	-15 187	-11 596	-20 870	-20 520

Balance Sheet
Cash Bank On Hand							769	9 583	16 657	14 616
Current Assets	10 750	6	7 600	1 892	5 647	7 608	1 002	16 233	23 482	29 841
Debtors	10 734		3 182	1 721	1 832		233	6 650	6 825	15 225
Net Assets Liabilities							-26 693	-20 821	-7 518	1 508
Other Debtors							233
Property Plant Equipment							313	156
Cash Bank In Hand	16	6	4 418	171	3 815	7 608	769
Net Assets Liabilities Including Pension Asset Liability	-3 404	-15 187	-11 596	-20 870	-20 520	-19 873	-26 693
Tangible Fixed Assets	417	727	259	381	190		313

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-3 414	-15 197	-11 606	-20 880	-20 530	-19 883	-26 703
Shareholder Funds	-3 404	-15 187	-11 596	-20 870	-20 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 380	1 417	1 573	1 573
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable							18 268	21 635	24 727	23 282
Creditors							28 008	37 210	31 000	28 333
Increase From Depreciation Charge For Year Property Plant Equipment								157	156
Net Current Assets Liabilities	10 750	-15 914	-11 855	-21 251	-20 710	-19 873	-27 006	-20 977	-7 518	1 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 120
Other Disposals Property Plant Equipment								2 120
Other Taxation Social Security Payable							9 740	15 575	6 273	5 051
Property Plant Equipment Gross Cost							3 693	1 573	1 573	1 573
Trade Debtors Trade Receivables								6 650	6 825	15 225
Capital Employed					-20 520	-19 873	-26 693
Creditors Due Within One Year		15 920	19 455	23 143	26 357	27 481	28 008
Number Shares Allotted		10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1
Creditors Due After One Year	14 571	15 920
Fixed Assets	417	727	259	381	190
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions		778		570			470
Tangible Fixed Assets Cost Or Valuation	1 875	2 653	2 653	3 223	3 223	3 223	3 693
Tangible Fixed Assets Depreciation	1 458	1 926	2 394	2 842	3 033	3 223	3 380
Tangible Fixed Assets Depreciation Charged In Period		468	468	448	191	190	157
Total Assets Less Current Liabilities	11 167	-15 187	-11 596	-20 870	-20 520

Company staff

Yvonne P.

Role: Secretary

Appointed: 07 September 2007

Latest update: 17 April 2024

John P.

Role: Director

Appointed: 07 September 2007

Latest update: 17 April 2024

People with significant control

John P.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	18 February 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28 April 2017
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2017

Bexar Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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