Business Administration & Technical Services Ltd. in Middlesex, TW5 9BQ

Description

Data updated on: 01-11-2023

Located in 17 Shelley Crescent, Middlesex TW5 9BQ Business Administration & Technical Services Ltd. is categorised as a Private Limited Company registered under the 02772484 Companies House Reg No. This firm was started on Thursday 10th December 1992. This business's declared SIC number is 85600, that means Educational support services. Business Administration & Technical Services Limited. released its account information for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Saturday 10th December 2022.

Concerning the following firm, the full range of director's assignments have so far been performed by Sharadchandra M. who was designated to this position in 1996 in June. That firm had been overseen by Parool M. until twenty eight years ago. Furthermore, the director's assignments are often supported by a secretary - Bhagwati M., who was chosen by the following firm 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 275	132 015	127 528	121 902	119 848

Balance Sheet
Current Assets	48 097	47 279	40 467	38 469	38 333	31 825	32 905	29 484	21 289	25 475	26 316
Net Assets Liabilities					119 848	118 152	115 565	112 221	107 300	111 909	107 025
Cash Bank In Hand	26 171	39 743	32 094	30 962	30 826
Debtors	14 419	29	866
Net Assets Liabilities Including Pension Asset Liability	135 275	132 015	127 528	121 902	119 848
Tangible Fixed Assets	87 206	87 228	87 061	377	283

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	125 275	122 015	117 528	111 902	109 848
Shareholder Funds	135 275	132 015	127 528	121 902	119 848

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					5 327	445	4 059	3 942	668	625	6 225
Fixed Assets	87 206	87 228	87 061	86 936	86 842	86 772	86 719	86 679	86 679	87 059	86 934
Net Current Assets Liabilities	48 069	44 787	40 467	34 966	33 006	31 380	28 846	25 542	20 621	24 850	20 091
Total Assets Less Current Liabilities	135 275	132 015	127 528	121 902	119 848	118 152	115 565	112 221	107 300	111 909	107 025
Creditors Due Within One Year	28	2 492		3 503	5 327
Current Asset Investments	7 507	7 507	7 507	7 507	7 507
Investments Fixed Assets				86 559	86 559
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		245
Tangible Fixed Assets Cost Or Valuation	120 668	120 913	120 913	120 913
Tangible Fixed Assets Depreciation	33 462	33 685	33 852	33 977
Tangible Fixed Assets Depreciation Charged In Period		223	167	125

Company staff

Sharadchandra M.

Role: Director

Appointed: 01 June 1996

Latest update: 20 January 2024

Bhagwati M.

Role: Secretary

Appointed: 10 December 1992

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Business Administration & Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharadchandra M.

Bhagwati M.

Chettleburgh International Limited

Parool M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies