Business It Engineering Services Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Business It Engineering Services Limited with Companies House Reg No. 06184386 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at 840 Ibis Court, Centre Park in Warrington and their postal code is WA1 1RL. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/09/04.

Allenby J. is this enterprise's individual managing director, who was arranged to perform management duties on 2007-03-26. To provide support to the directors, the firm has been utilizing the skills of Marthe D. as a secretary since 2019.

Allenby J. 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	2011-06-30	2012-06-30	2013-06-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 704	51 957	17 056	4 846	10 609	13 307

Balance Sheet
Cash Bank In Hand	32 165	57 546	9 918	5 149	14 365	12 116
Current Assets	46 718	66 202	15 666	5 149	19 885	24 536	12 672	2 890	2 780	2 409	1 386	1 184
Debtors	14 553	8 656	5 748		5 520	12 420
Tangible Fixed Assets	4 840	5 323	4 562		1 165	2 617
Net Assets Liabilities Including Pension Asset Liability	39 704	51 957
Net Assets Liabilities										-42 730	-43 573	-43 776

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	39 694	51 947	17 046	4 836	10 599	13 297
Shareholder Funds	39 704	51 957	17 056	4 846	10 609	13 307

Other Financial Data
Amount Specific Advance Or Credit Directors					3 714	2 979	120	10 966	39 706	45 139
Amount Specific Advance Or Credit Made In Period Directors						1 243	3 389	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						508	530	15 846	28 740	5 433
Average Number Employees During Period							2	1	2	1	1	1
Creditors						13 846	16 368	10 998	40 003	231 639	231 459	231 459
Creditors Due Within One Year		19 568	3 172	303	10 441	13 846
Fixed Assets	4 840	5 323				2 617	4 626	3 560	871	186 500	186 500	186 500
Net Current Assets Liabilities	34 864	46 634	12 494	4 846	9 444	10 690	-3 696	-8 108	-37 223	-229 230	-230 073	-230 276
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		2 257	760		1 739	3 023
Tangible Fixed Assets Cost Or Valuation	8 363	10 620	11 380		1 739	4 762
Tangible Fixed Assets Depreciation	3 523	5 297	6 818		574	2 145
Tangible Fixed Assets Depreciation Charged In Period			1 521		574	1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 818
Tangible Fixed Assets Disposals				11 380
Total Assets Less Current Liabilities	39 704	51 957	17 056	4 846	10 609	13 307	930	-4 548	-36 352	-42 730	-43 573	-43 776
Creditors Due Within One Year Total Current Liabilities	11 854	19 568
Tangible Fixed Assets Depreciation Charge For Period		1 774

Company staff

Marthe D.

Role: Secretary

Appointed: 01 March 2019

Latest update: 18 January 2024

Allenby J.

Role: Director

Appointed: 26 March 2007

Latest update: 18 January 2024

People with significant control

Allenby J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 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 2017
Annual Accounts 27 March 2015
Date Approval Accounts	27 March 2015
Annual Accounts 6 February 2017
Date Approval Accounts	6 February 2017

Business It Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marthe D.

Allenby J.

Amy T.

Rebecca W.

People with significant control

Allenby J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015