Bkteq Ltd in Aboyne, AB34 5GA

Description

Data updated on: 01-11-2023

Bkteq Ltd has existed on the market for at least six years. Registered under the number SC589077 in 2018, the firm is based at 8 Golf Place, Aboyne AB34 5GA. The enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Its latest financial reports describe the period up to February 28, 2023 and the latest annual confirmation statement was released on February 18, 2023.

For six years, this specific business has only been guided by one director: William B. who has been managing it since 2018/02/19.

William 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 961	17 735	16 023	40 919	15 959
Current Assets	42 311	46 784	64 817	111 544	90 618
Debtors	12 350	29 049	48 794	70 625	74 659
Net Assets Liabilities	30 817	29 060	46 530	77 521	77 946
Other Debtors		9 452	15 409	24 637	41 791
Property Plant Equipment		1 842	4 791	9 243	6 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		238	1 675	4 064	7 647
Additions Other Than Through Business Combinations Property Plant Equipment		2 080	4 386	6 841	816
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		6 662	6 068	10 612	12 548
Creditors	11 494	19 566	23 078	43 266	19 148
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		238	1 437	2 389	3 583
Net Current Assets Liabilities	30 817	27 218	41 739	68 278	71 470
Other Creditors		6 451	1 700	1 698	1 632
Other Taxation Social Security Payable		991	6 541	13 658	5 022
Property Plant Equipment Gross Cost		2 080	6 466	13 307	14 123
Total Assets Less Current Liabilities	30 817	29 060	46 530	77 521	77 946
Trade Creditors Trade Payables		5 462	8 769	17 298	-54
Trade Debtors Trade Receivables		19 597	33 385	45 988	32 868
Advances Credits Directors	372	483	769	769
Advances Credits Made In Period Directors	7 828
Advances Credits Repaid In Period Directors	8 200	111	286

Company staff

William B.

Role: Director

Appointed: 19 February 2018

Latest update: 25 April 2024

People with significant control

William B.

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-19
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bkteq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

Company filings

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