The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Davis, Luke
    Director born in June 1990
    Individual (2 offsprings)
    Officer
    2015-11-23 ~ now
    OF - director → CIF 0
    Mr Luke Davis
    Born in June 1990
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr David Mark Matthews
    Born in May 1963
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-08-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ryder, Craig
    Director born in October 1985
    Individual (2 offsprings)
    Officer
    2015-11-23 ~ 2017-08-11
    OF - director → CIF 0
    Mr Craig Ryder
    Born in October 1985
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-08-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

BIMTEK LIMITED

Standard Industrial Classification
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
78,493 GBP2023-12-31
75,436 GBP2022-12-31
Debtors
898,781 GBP2023-12-31
789,553 GBP2022-12-31
Cash at bank and in hand
657,732 GBP2023-12-31
488,140 GBP2022-12-31
Current Assets
1,556,513 GBP2023-12-31
1,277,693 GBP2022-12-31
Creditors
Current
305,952 GBP2023-12-31
257,748 GBP2022-12-31
Net Current Assets/Liabilities
1,250,561 GBP2023-12-31
1,019,945 GBP2022-12-31
Total Assets Less Current Liabilities
1,329,054 GBP2023-12-31
1,095,381 GBP2022-12-31
Creditors
Non-current
37,826 GBP2023-12-31
44,583 GBP2022-12-31
Net Assets/Liabilities
1,291,228 GBP2023-12-31
1,050,798 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,291,226 GBP2023-12-31
1,050,795 GBP2022-12-31
Equity
1,291,228 GBP2023-12-31
1,050,798 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,193 GBP2023-12-31
26,352 GBP2022-12-31
Furniture and fittings
1,128 GBP2023-12-31
437 GBP2022-12-31
Motor vehicles
67,176 GBP2023-12-31
67,176 GBP2022-12-31
Computers
77,548 GBP2023-12-31
63,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,045 GBP2023-12-31
157,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,640 GBP2023-12-31
19,123 GBP2022-12-31
Furniture and fittings
434 GBP2023-12-31
202 GBP2022-12-31
Motor vehicles
38,836 GBP2023-12-31
29,389 GBP2022-12-31
Computers
47,642 GBP2023-12-31
32,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,552 GBP2023-12-31
81,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,447 GBP2023-01-01 ~ 2023-12-31
Computers
14,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,553 GBP2023-12-31
7,229 GBP2022-12-31
Furniture and fittings
694 GBP2023-12-31
235 GBP2022-12-31
Motor vehicles
28,340 GBP2023-12-31
37,787 GBP2022-12-31
Computers
29,906 GBP2023-12-31
30,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,340 GBP2023-12-31
37,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,289 GBP2023-12-31
263,066 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
467,392 GBP2023-12-31
526,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
898,781 GBP2023-12-31
789,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,772 GBP2023-12-31
35,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,756 GBP2023-12-31
6,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,897 GBP2023-12-31
18,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
267,168 GBP2023-12-31
189,528 GBP2022-12-31
Other Creditors
Current
2,359 GBP2023-12-31
7,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,826 GBP2023-12-31
44,583 GBP2022-12-31
  • BIMTEK LIMITED
    Info
    Registered number 09884078
    2 Northside Wells Road, Chilcompton, Radstock BA3 4ET
    Private Limited Company incorporated on 2015-11-23 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.