Btekn Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Btekn Limited,registered as Private Limited Company, registered in Fairway House Links Business Park, St Mellons in Cardiff. The office's postal code is CF3 0LT. This firm was set up on 2001-01-16. The company's Companies House Registration Number is 04141561. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The company's latest financial reports were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was released on 2022/12/05.

This company has 1 managing director this particular moment leading this specific company, namely Michael B. who's been doing the director's assignments for 23 years.

Michael B. is the individual who controls 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	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
Net Worth	294	-4 086	-4 088

Balance Sheet
Cash Bank In Hand	11 071	4 765	20
Cash Bank On Hand			20	1 768	27	35	3	4	4	324
Current Assets	13 589	8 322	5 352	1 842	27
Debtors	2 518	3 557	5 332	74
Net Assets Liabilities							-13 124	-17 239	-18 308	-20 957
Other Debtors			74	74
Property Plant Equipment			54		162	108	54	706	528	397
Tangible Fixed Assets	418	236	54

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	292	-4 088	-4 090
Shareholder Funds	294	-4 086	-4 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 795	4 849	4 903	4 957	5 011	5 246	5 424	5 555
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								1 000	1 000	1 822
Corporation Tax Payable			9 045	11 181	11 307	13 441	12 184	12 815	12 371	17 002
Creditors			9 494	11 760	11 743	13 480	13 181	4 000	3 823	2 822
Creditors Due Within One Year	13 713	12 644	9 494
Dividends Paid				50 500	49 500	59 032	51 675	59 400	53 633	75 000
Increase From Depreciation Charge For Year Property Plant Equipment				54	54	54	54	235	178	131
Net Current Assets Liabilities	-124	-4 322	-4 142	-9 918	-11 716	-13 445	-13 178	-13 945	-15 013	-18 532
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				44 670	47 864	57 249	51 888	55 285	52 564	72 351
Property Plant Equipment Gross Cost			4 849	4 849	5 065	5 065	5 065	5 952	5 952
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 849	4 849
Tangible Fixed Assets Depreciation	4 431	4 613	4 795
Tangible Fixed Assets Depreciation Charged In Period		182	182
Total Additions Including From Business Combinations Property Plant Equipment					216			887
Total Assets Less Current Liabilities	294	-4 086	-4 088	-9 918	-11 554	-13 337	-13 124	-13 239	-14 485	-18 135
Trade Creditors Trade Payables			449	450			958	58	58

Company staff

Michael B.

Role: Director

Appointed: 16 January 2001

Latest update: 24 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2001

Resigned: 16 January 2001

Address: London, N1 7JQ

Latest update: 24 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 January 2001

Resigned: 16 January 2001

Address: London, N1 7JQ

Latest update: 24 December 2023

Tina R.

Role: Secretary

Appointed: 16 January 2001

Resigned: 20 November 2009

Latest update: 24 December 2023

People with significant control

Michael B.

Notified on 1 July 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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Btekn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Tina R.

People with significant control

Michael B.

Accounts Documents

Company filings

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