Btech Ventures Ltd in Chester, CH1 2AH

Description

Data updated on: 01-11-2023

Btech Ventures started its business in the year 2010 as a Private Limited Company with reg. no. 07346567. The business has been active for 14 years and it's currently active. The company's registered office is registered in Chester at 21 King Street. Anyone could also find the company by its area code : CH1 2AH. This firm is recognized under the name of Btech Ventures Ltd. Moreover this company also was listed as Barcroft Technology Ventures up till the name got changed 11 years from now. This firm's classified under the NACE and SIC code 72190: Other research and experimental development on natural sciences and engineering. The most recent accounts describe the period up to 31st August 2022 and the most current confirmation statement was filed on 31st August 2023.

Maureen B. and Anthony B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for two years.

Previous company's names
Btech Ventures Ltd 2013-12-12
Barcroft Technology Ventures Ltd 2010-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 408	43 375	67 174	45 661	32 359

Balance Sheet
Cash Bank On Hand					43 698	69 137	195 287	67 004	125 552
Current Assets	121 662	54 769	103 629	56 560	44 106	71 403	197 621	70 645	126 263
Debtors	14 590	11 306	149	1 246	408	2 266	2 334	3 641	711
Net Assets Liabilities					32 359	51 699	159 170	75 775	113 632
Other Debtors					408	2 266	2 334	3 641	711
Property Plant Equipment					122	31	2 501	1 854	3 616
Cash Bank In Hand	107 072	43 463	103 480	55 314	43 698
Tangible Fixed Assets	1 607	1 317	840	213	122

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	61 398	43 365	67 164	45 651	32 349
Shareholder Funds	61 408	43 375	67 174	45 661	32 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 865	5 955	6 726	7 490	9 012
Average Number Employees During Period								1	1
Corporation Tax Payable					9 203	15 684	38 868
Creditors					11 845	19 729	43 477	2 372	21 560
Fixed Assets						31	5 501	7 854	9 616
Increase From Depreciation Charge For Year Property Plant Equipment						91	770	764	1 522
Investments Fixed Assets							3 000	6 000	6 000
Net Current Assets Liabilities	59 801	42 058	66 334	45 448	32 261	51 674	154 144	68 273	104 703
Number Shares Issued Fully Paid					1	1	10
Other Creditors					2 190	4 045	4 609	2 372	2 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 001
Other Disposals Property Plant Equipment						3 001
Other Investments Other Than Loans								6 000	6 000
Other Taxation Social Security Payable					452		38 868		19 317
Par Value Share		0	0	0	10		10
Property Plant Equipment Gross Cost					8 987	5 986	9 227	9 344	12 628
Provisions For Liabilities Balance Sheet Subtotal					24	6	475	352	687
Total Additions Including From Business Combinations Property Plant Equipment							3 241	117	3 284
Total Assets Less Current Liabilities	61 408	43 375	67 174	45 661	32 383	51 705	159 645	76 127	114 319
Advances Credits Directors	1 737		149	1 246
Creditors Due Within One Year	61 861	12 711	37 295	11 112	11 845
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 581	1 439
Tangible Fixed Assets Cost Or Valuation	5 505	7 086	8 525
Tangible Fixed Assets Depreciation	3 898	5 769	7 685	8 312
Tangible Fixed Assets Depreciation Charged In Period		1 871	1 916	627
Advances Credits Made In Period Directors	1 737		810
Advances Credits Repaid In Period Directors		1 737	661
Provisions For Liabilities Charges					24

Company staff

Maureen B.

Role: Director

Appointed: 07 December 2022

Latest update: 19 April 2024

Anthony B.

Role: Director

Appointed: 16 August 2010

Latest update: 19 April 2024

Maureen B.

Role: Secretary

Appointed: 16 August 2010

Latest update: 19 April 2024

People with significant control

Anthony B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anthony B.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Btech Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Anthony B.

Maureen B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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