Bts Worldwide Ltd in Enfield, EN3 7QN

Description

Data updated on: 01-11-2023

The enterprise referred to as Bts Worldwide was registered on 9th August 2017 as a Private Limited Company. The company's head office can be gotten hold of in Enfield on London Film Studios, 33 Riverwalk Road. If you want to contact the business by post, the postal code is EN3 7QN. The registration number for Bts Worldwide Ltd is 10907387. The company's declared SIC number is 59113 - Television programme production activities. Wed, 31st Aug 2022 is the last time the accounts were filed.

As the data suggests, the following firm was incorporated in August 2017 and has so far been presided over by three directors.

Executives who have control over the firm are as follows: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		155 072	251 949	534 690	666 011
Current Assets	85 585	201 528	277 742	878 256	1 167 353
Debtors		46 456	25 793	343 567	158 719
Net Assets Liabilities	88 561	263 721	375 731	943 528	1 585 408
Other Debtors		17 520	6 721	65 991	81 989
Property Plant Equipment		236 082	314 950	721 187	1 383 648
Total Inventories					342 623

Other Financial Data
Accrued Liabilities		2 370	2 370	11 470	54 353
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 300	-2 370
Accumulated Amortisation Impairment Intangible Assets					2 245
Accumulated Depreciation Impairment Property Plant Equipment		113 384	218 020	448 733	697 690
Additions Other Than Through Business Combinations Intangible Assets					22 450
Additions Other Than Through Business Combinations Property Plant Equipment			183 504	659 939	1 035 511
Average Number Employees During Period		3	3	3	16
Bank Borrowings			50 000	204 944	141 022
Creditors	42 162	71 778	122 504	286 411	416 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 683	-41 909
Disposals Property Plant Equipment				-22 990	-124 092
Dividend Per Share Interim					4 167
Dividends Paid On Shares Interim					375 000
Finance Lease Liabilities Present Value Total		71 778	30 321	81 467	275 209
Fixed Assets	104 069	236 082		721 187	1 403 853
Increase From Amortisation Charge For Year Intangible Assets					2 245
Increase From Depreciation Charge For Year Property Plant Equipment			104 636	240 396	290 867
Intangible Assets					20 205
Intangible Assets Gross Cost					22 450
Net Current Assets Liabilities	28 954	99 417	183 285	508 752	597 786
Number Shares Issued Fully Paid		90	90	90	90
Other Creditors		31 142	1 030	9 605	2 236
Other Inventories					342 623
Par Value Share			1	1	1
Prepayments		3 869	3 826	6 853	9 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 869
Property Plant Equipment Gross Cost		349 466	532 970	1 169 919	2 081 338
Taxation Social Security Payable		26 425	51 590	90 810	70 360
Total Assets Less Current Liabilities	133 023	335 499	498 235	1 229 939	2 001 639
Total Borrowings		71 778	122 504	286 411	416 231
Trade Creditors Trade Payables		20 402	9 146	161 826	83 206
Trade Debtors Trade Receivables		25 067	15 246	270 723	66 839
Director Remuneration				13 000	212 798

Company staff

Jamie L.

Role: Director

Appointed: 09 August 2017

Latest update: 5 March 2024

Lee B.

Role: Director

Appointed: 09 August 2017

Latest update: 5 March 2024

Danny H.

Role: Director

Appointed: 09 August 2017

Latest update: 5 March 2024

People with significant control

Lee B.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie L.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny H.

Notified on 9 August 2017

Ceased on 13 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2022-08-31

Bts Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

Lee B.

Danny H.

People with significant control

Lee B.

Jamie L.

Danny H.

Accounts Documents

Company filings

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