Bbtm Ventures Limited in Oxford, OX1 5BQ

Description

Data updated on: 01-11-2023

Bbtm Ventures Limited can be contacted at Oxford at The Thatches. Anyone can find the company by its postal code - OX1 5BQ. Bbtm Ventures's launching dates back to year 2014. The firm is registered under the number 08871770 and their state is active. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent accounts describe the period up to 31st January 2023 and the most current confirmation statement was released on 26th January 2023.

The following limited company owes its success and permanent development to two directors, namely Brett J. and Roberta J., who have been controlling it since January 2014.

Brett J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			286		162	13	44	6	22
Current Assets	26 878	26 497	26 788	26 502	162	929	960	6
Debtors	26 494	26 494	26 502	26 502		916	916
Net Assets Liabilities		-3 798	-5 580
Cash Bank In Hand	384	3
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	185	-3 798

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	181	-3 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	360
Accumulated Amortisation Impairment Intangible Assets				1 000	2 000	3 000	4 000	5 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				29
Bank Overdrafts				29
Corporation Tax Payable			14 867	14 867
Creditors		34 295	37 008	37 527	12 948	13 891	14 929	15 588	16 346
Deferred Tax Asset Debtors						916	916
Dividends Paid On Shares				4 000	3 000	2 000
Fixed Assets		5 000	5 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Intangible Assets			5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 815	-8 798	-10 220	-11 025	-12 786	-12 962	-13 969	-15 582	-16 324
Number Shares Issued Fully Paid					4	4	4	4	4
Other Creditors			1 949	2 115	12 948	13 823	14 861	15 520	16 275
Other Taxation Social Security Payable			19 305	19 305
Par Value Share	1	1			10	10	10	10	10
Total Assets Less Current Liabilities		-2 798	-5 544	-7 025	-9 786	-10 962	-12 969	-15 582
Trade Creditors Trade Payables			1 211	1 211		68	68	68	71
Trade Debtors Trade Receivables			26 502	26 502
Capital Employed	185	-3 798
Creditors Due Within One Year	31 693	35 295
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Share Capital Allotted Called Up Paid	4	4
Value Shares Allotted Increase Decrease During Period	4

Company staff

Brett J.

Role: Director

Appointed: 31 January 2014

Latest update: 7 February 2024

Roberta J.

Role: Director

Appointed: 31 January 2014

Latest update: 7 February 2024

People with significant control

Brett J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roberta J.

Notified on 6 April 2016

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bbtm Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett J.

Roberta J.

People with significant control

Brett J.

Roberta J.

Accounts Documents

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