Business & Technology Management Limited in Colchester, CO1 1BQ

Description

Data updated on: 01-11-2023

The business is situated in Colchester under the ID 07500060. This firm was registered in 2011. The main office of the firm is situated at 16 Stuart House St. Peters Street. The zip code for this address is CO1 1BQ. This company's declared SIC number is 62020 which means Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on January 6, 2023.

Currently, the limited company is administered by just one managing director: Riaz A., who was appointed 13 years ago.

Riaz A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	19 585	18 972	25 601	16 061	38 328	36 265

Balance Sheet
Cash Bank In Hand	36 989	33 078	25 077	68 152	78 203
Current Assets	37 143	35 868	29 637	78 415	87 594	56 891	22 674	11 240	9 271	29 818	41 626	29 544
Debtors	154	2 790	4 560	9 206	9 391
Net Assets Liabilities Including Pension Asset Liability	19 585	18 972	25 601	16 061	38 328	36 265
Tangible Fixed Assets	847	635	476	1 446	1 085
Net Assets Liabilities							21 613	9 356	7 578	21 951	32 669	22 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 485	18 872	25 501	29 140	38 228
Shareholder Funds	19 585	18 972	25 601	16 061	38 328	36 265

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 405
Fixed Assets	847	635	476	357	1 085	1 227	863	648	486	365	786	2 451
Net Current Assets Liabilities	18 738	18 337	25 125	28 883	36 841	35 038	20 750	8 708	7 092	21 586	31 883	20 492
Tangible Fixed Assets Additions	1 130
Tangible Fixed Assets Cost Or Valuation	1 130	1 130	1 130	1 130	2 745
Tangible Fixed Assets Depreciation	283	495	654	1 299	1 660
Tangible Fixed Assets Depreciation Charge For Period	283
Total Assets Less Current Liabilities	19 585	18 972	25 601	16 061	38 328	36 265	21 613	9 356	7 578	21 951	32 669	22 943
Average Number Employees During Period									1	1	1	1
Creditors							1 924	2 532	2 179	8 232	9 743	9 052
Creditors Due Within One Year	18 405	17 531	4 512	48 475	50 351	21 853
Tangible Fixed Assets Depreciation Charged In Period		212	159	119	361

Company staff

Riaz A.

Role: Director

Appointed: 20 January 2011

Latest update: 26 February 2024

People with significant control

Riaz A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 29 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	29 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Business & Technology Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz A.

People with significant control

Riaz A.

Accounts Documents

Company filings

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