B-tsn Limited in Coventry, CV4 8AS

Description

Data updated on: 01-11-2023

The company named B-tsn was started on 2012/12/07 as a Private Limited Company. The enterprise's headquarters can be found at Coventry on 32 Cromwell Lane. Should you have to contact this company by post, its post code is CV4 8AS. The official registration number for B-tsn Limited is 08322711. The enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-19.

As for the following company, the full range of director's tasks have so far been fulfilled by Bankole O. who was appointed in 2013 in February. The company had been led by Folasade O. till 2013/02/27.

Bankole O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				595	312	65	19	112	19	26
Net Assets Liabilities				-3 751	-3 681	-3 182	-3 354	-6 393	-7 948	-9 049
Cash Bank In Hand		1 058	517
Current Assets	11 347	19 661	4 798
Debtors	323	8 016	4 281
Net Assets Liabilities Including Pension Asset Liability	9 078	17 544	4 798
Stocks Inventory	11 024	10 587

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 077	17 543	4 797

Other Financial Data
Bank Borrowings				4 262	3 923	3 611		6 020	4 853	2 095
Bank Overdrafts							3 628
Corporation Tax Payable				84
Creditors				84	3 993	3 246	3 628	6 505	7 967	660
Net Current Assets Liabilities	9 078	17 544	4 798	511	312	64	-3 609	112	19	-634
Other Creditors					70	-365	-255	485	3 114	6 320
Total Assets Less Current Liabilities				511	312	64	-3 609	112	19	-634
Trade Creditors Trade Payables										660
Capital Employed	9 078	17 544	4 798
Creditors Due Within One Year	2 269	2 117
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Bankole O.

Role: Director

Appointed: 27 February 2013

Latest update: 7 March 2024

People with significant control

Bankole O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014

B-tsn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bankole O.

Folasade O.

People with significant control

Bankole O.

Accounts Documents

Company filings

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