Build-tech Integrated Services Ltd in Longfield, DA3 7QD

Description

Data updated on: 05-08-2021

The business was registered in Longfield registered with number: 08830049. The company was registered in the year 2014. The main office of this company was situated at 45 Station Road . The postal code is DA3 7QD. This firm was formally closed on Tue, 22nd Jun 2021, meaning it had been active for 7 years.

This business was administered by one managing director: Tajinderjit S. who was supervising it for 7 years.

Tajinderjit S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			48 993		2 675
Current Assets		100	523 892	474 103	38 652
Debtors		100	7 187	5 055	35 977
Net Assets Liabilities		100	-6 418	-27 948	-49 024
Other Debtors		100	7 187	5 055	15 977
Total Inventories			467 712	469 048
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			172 068	154 337
Bank Overdrafts			230 200	232 751
Creditors			530 310	502 051	87 676
Finance Lease Liabilities Present Value Total			126 467	113 463	65 669
Net Current Assets Liabilities		100	-6 418	-27 948	-49 024
Other Creditors			1 575	1 500	13 500
Other Taxation Social Security Payable					8 507
Trade Debtors Trade Receivables					20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tajinderjit S.

Role: Director

Appointed: 02 January 2014

Latest update: 20 January 2024

People with significant control

Tajinderjit S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	28 September 2021
Confirmation statement last made up date	14 September 2020

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-02
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

Build-tech Integrated Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinderjit S.

Mohinder P.

People with significant control

Tajinderjit S.

Accounts Documents

Company filings

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