Uni-tech Building Management Systems Limited in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

Uni-tech Building Management Systems has been in this business field for sixteen years. Started under number 06675963, it is considered a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: The Old Court House New Road Avenue, ME4 6BE Chatham. The firm's registered with SIC code 71200 which means Technical testing and analysis. The firm's latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-19.

Concerning the following company, all of director's responsibilities have so far been fulfilled by Magdalena S. who was formally appointed on 2008-08-19. Since August 2008 Form 10 Directors Fd Ltd, had been performing the duties for this specific company up to the moment of the resignation in August 2008. What is more another director, including Glenn H. quit 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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
Net Worth			1 332	1 137

Balance Sheet
Current Assets	26 476	29 585	31 285	35 207	35 317	27 741	28 378	49 498	28 121	30 932	33 346
Net Assets Liabilities				1 137	1 288	2 619	5 054	19 414	13 926	11 269	6 466
Cash Bank In Hand	1 006	7 322	7 097
Debtors	25 470	22 263	24 188
Net Assets Liabilities Including Pension Asset Liability	13 461	3 250	1 332	1 137
Tangible Fixed Assets	12 092	1 000	840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 361	3 150	1 232
Shareholder Funds			1 332	1 137

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				34 742	34 567	25 552	23 668	30 359	14 415	19 839	27 021
Fixed Assets			840	672	538	430	344	275	220	176	141
Net Current Assets Liabilities	13 519	2 250	492	465	750	2 189	4 710	19 139	13 706	11 093	6 325
Total Assets Less Current Liabilities	25 611	3 250	1 332	1 137	1 288	2 619	5 054	19 414	13 926	11 269	6 466
Capital Employed	13 461	3 250	1 332
Creditors Due After One Year	12 150
Creditors Due Within One Year	12 957	27 335	30 793	34 742
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 887	2 711	2 711
Tangible Fixed Assets Depreciation	11 795	1 711	1 871
Tangible Fixed Assets Depreciation Charged In Period		250	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 334
Tangible Fixed Assets Disposals		21 176

Company staff

Magdalena S.

Role: Director

Appointed: 19 August 2008

Latest update: 12 January 2024

People with significant control

Magdalena H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Magdalena H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Uni-tech Building Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena S.

Form 10 Directors Fd Ltd

Glenn H.

People with significant control

Magdalena H.

Accounts Documents

Company filings

Filing category

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