Birktech Projects Limited in Iver, SL0 9RH

Description

Data updated on: 01-11-2023

Birktech Projects Limited has existed in the UK for fifteen years. Registered under the number 06797218 in 2009, it is located at 4 Mansion Lane, Iver SL0 9RH. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Birktech Projects Ltd reported its account information for the period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Thu, 19th Jan 2023.

For fifteen years, the business has only been supervised by an individual managing director: Charanjit B. who has been with it since Wednesday 21st January 2009.

Charanjit B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 886	32 244	113 766	144 325	88 920	153 716

Balance Sheet
Cash Bank On Hand						257 768	191 966	265 104
Current Assets	79 242	72 348	153 173	172 796	151 212	257 768	264 649	328 502	32 066	90 716	1 257 353	70 633	39 238
Debtors	4 914	5 216	2 171	2 700	3 564		72 683	63 398
Net Assets Liabilities							227 002	271 201		358 151	842 188	926 337	953 364
Other Debtors							69 119	60 000
Property Plant Equipment						2 277	1 708	3 024
Cash Bank In Hand	74 328		151 002	170 096	147 648	257 768
Net Assets Liabilities Including Pension Asset Liability	49 886	32 244	113 766	144 325	88 920	153 716
Tangible Fixed Assets	2 575	2 060	4 167	4 047	3 035	2 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 786	32 144	113 666	144 225	88 820	153 616
Shareholder Funds	49 886	32 244	113 766	144 325	88 920	153 716

Other Financial Data
Amount Specific Advance Or Credit Directors							69 120
Amount Specific Advance Or Credit Made In Period Directors							69 120
Amount Specific Advance Or Credit Repaid In Period Directors								69 120
Accumulated Depreciation Impairment Property Plant Equipment						6 678	7 247	8 380
Average Number Employees During Period							1	1	1	1	1	2	1
Creditors						106 328	39 355	60 325	140 231	142 460	50 000	52 806	19 020
Fixed Assets	2 575	2 060	4 167	4 047	3 035	2 276		3 024	402 613	409 895	3 103	1 193 369	1 192 568
Increase From Depreciation Charge For Year Property Plant Equipment							569	1 133
Net Current Assets Liabilities	47 311	30 184	109 599	140 278	85 885	151 440	225 294	268 177	-108 165	-51 744	889 085	-214 226	-220 184
Other Creditors						79 885	5 201	41 317
Other Taxation Social Security Payable						26 442	34 154	18 428
Property Plant Equipment Gross Cost						8 955	8 955	11 404
Provisions For Liabilities Balance Sheet Subtotal								579
Total Additions Including From Business Combinations Property Plant Equipment								2 449
Total Assets Less Current Liabilities	49 886	32 244	113 766	144 325	88 920	153 716	227 002	271 201	294 448	358 151	892 188	979 143	972 384
Trade Creditors Trade Payables						1		1
Trade Debtors Trade Receivables							3 564	3 398
Creditors Due Within One Year Total Current Liabilities	31 931	42 164
Investments Current Assets		67 132
Tangible Fixed Assets Cost Or Valuation	4 037	4 037	7 727	8 955	8 955	8 955
Tangible Fixed Assets Depreciation	1 462	1 977	3 560	4 908	5 920	6 679
Tangible Fixed Assets Depreciation Charge For Period		515
Creditors Due Within One Year		42 164	43 574	32 518	65 327	106 328
Current Asset Investments		67 132
Tangible Fixed Assets Additions			3 690	1 228
Tangible Fixed Assets Depreciation Charged In Period			1 583	1 348	1 012	759

Company staff

Charanjit B.

Role: Director

Appointed: 21 January 2009

Latest update: 17 March 2024

People with significant control

Charanjit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Birktech Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit B.

People with significant control

Charanjit B.

Accounts Documents

Company filings

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