Bientecs Ltd in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

2008 marks the beginning of Bientecs Ltd, the company located at Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby, Liverpool. This means it's been 16 years Bientecs has been on the market, as it was registered on 2008-02-14. The company's registered no. is 06503639 and the company zip code is L23 5TD. The firm currently known as Bientecs Ltd was known as Cellutions until 2018-12-20 then the name was changed. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-14.

The info we gathered detailing the company's management implies a leadership of two directors: Maxwell J. and Colin B. who assumed their respective positions on 2018-12-20 and 2008-02-14.

Executives who have control over the firm are as follows: Lisa B. owns 1/2 or less of company shares. Maxwell J. owns 1/2 or less of company shares.

Previous company's names
Bientecs Ltd 2018-12-20
Cellutions Limited 2008-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 478	13 033	2 741	3 808	2 057	4 148

Balance Sheet
Cash Bank In Hand	10	1 074		274	193	4 276
Cash Bank On Hand						4 276	414	2 435	1 534	2 131	276	253	477
Current Assets	10	20 472	13 073	6 075	7 257	12 295	12 334	21 394	24 271	26 107	26 508	26 485	477
Debtors		19 398	13 073	5 801	7 064	8 019	11 920	18 959	22 737	23 976	26 232	26 232
Other Debtors						8 019	11 920	18 959	22 737	23 976	26 232	26 232
Net Assets Liabilities										2 057	18	1 554

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-8 478	11 033	741	1 808	57	2 148
Shareholder Funds	-7 478	13 033	2 741	3 808	2 057	4 148

Other Financial Data
Average Number Employees During Period											2	2	1
Bank Borrowings Overdrafts											11 250	10 312	9 187
Capital Reserves			2 741	3 808
Creditors						8 147	7 577	17 273	15 438	24 050	11 250	24 931	25 468
Creditors Due Within One Year	7 488	7 439	10 332	2 267	5 200	8 147
Net Current Assets Liabilities	-7 478	13 033	2 741	3 808	2 057	4 148	4 757	4 121	8 833	2 057	11 268	1 554	-24 991
Number Shares Allotted	1 000	2 000	2 000		2 000	2 000
Other Creditors						4 004	4 362	800	960	1 919	1 290	2 738	16 281
Other Taxation Social Security Payable						4 143	3 215	3 193	1 198	8 851	13 950	11 881
Par Value Share		1	1		1	1
Profit Loss For Period			3 708	1 067
Share Capital Allotted Called Up Paid	1 000	2 000	2 000	2 000	2 000	2 000
Tax On Profit Or Loss On Ordinary Activities			927	317
Total Assets Less Current Liabilities	-7 478	13 033	2 741	3 808	2 057	4 148	4 757	4 121	8 833	2 057	11 268	1 554	-24 991
Trade Creditors Trade Payables								13 280	13 280	13 280
Turnover Gross Operating Revenue			8 347	3 579

Company staff

Maxwell J.

Role: Director

Appointed: 20 December 2018

Latest update: 16 March 2024

Colin B.

Role: Director

Appointed: 14 February 2008

Latest update: 16 March 2024

People with significant control

Lisa B.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Maxwell J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 March 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Bientecs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell J.

Colin B.

Colin B.

Waterlow Registrars Limited

People with significant control

Lisa B.

Maxwell J.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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