B.f.t. Holding Limited in London, E18 1BD

Description

Data updated on: 01-11-2023

The business is situated in London registered with number: 03524929. This firm was set up in 1998. The headquarters of this company is situated at 3 The Shrubberies George Lane South Woodford. The postal code for this address is E18 1BD. This firm's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-22.

At the moment, this particular business is supervised by 1 managing director: Sarah T., who was formally appointed in 2017. The business had been presided over by Sarah H. up until seven years ago. As a follow-up a different director, namely Douglas H. gave up the position on Tue, 10th Jun 2014. At least one secretary in this firm is a limited company: Woodford Services Limited.

Executives with significant control over the firm are: Franco A. owns 1/2 or less of company shares. Pietro P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	94 193	128 657	130 984	147 573	139 914

Balance Sheet
Cash Bank On Hand					3 802	2 581	2 125	122	70 795	22 493	1 287 396	617 323
Current Assets	61 559	55 631	9 778	97 498	91 897	111 479	108 393	112 311	246 695	91 325	1 356 228	686 155
Debtors	40 385	33 581	5 201	95 390	88 095	108 898	106 268	112 189	175 900	68 832	68 832	68 832
Net Assets Liabilities					139 914	445 388	429 927	330 132	415 820	327 799	1 294 787	677 428
Other Debtors					87 237	108 898	105 208	107 868	175 900	68 832	68 832	68 832
Cash Bank In Hand	21 174	22 050	4 577	2 108	3 802
Net Assets Liabilities Including Pension Asset Liability	94 193	128 657	130 984	147 573	139 914

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 193	127 657	129 984	146 573	138 914
Shareholder Funds	94 193	128 657	130 984	147 573	139 914

Other Financial Data
Accrued Liabilities					4 397	6 110	5 860	6 145	6 479	1 000	1 500	1 500
Administrative Expenses					8 888	7 210	7 517	101 861	126 928	66 803	-925 946	43 915
Average Number Employees During Period					2	2		1	1	1	1	1
Comprehensive Income Expense					-7 659	305 474	-15 461	-99 795	85 688	-88 021	966 988	896
Cost Sales					26 317	30 985	2 978
Creditors					353 166	460 148	472 523	510 922	419 890	352 541	299 005	246 290
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-336 012				-56 750	-52 309	-53 600
Derivative Assets								728 743	589 015	589 015	237 564	237 563
Dividends Paid												-618 255
Fixed Assets	158 098	505 679	552 449	659 628	794 057		794 057	728 743
Gross Profit Loss					-3 739	-30 985	-2 978
Income From Associates Joint Ventures Participating Interests					10 139	341 209			147 231	75 501	37 393
Increase In Loans Owed To Related Parties Due To Loans Advanced					134 983			3 579	2 080	383 391		1 245
Interest Payable Similar Charges Finance Costs					3 511	-2 705	-72	-8	-65 592	96 500	-3 649	-44 811
Investments Fixed Assets	158 098	505 679	552 449	659 628	794 057	794 057	794 057
Investments In Associates					794 057	794 057	794 057
Investments In Subsidiaries							65 312	-65 312
Loans Owed To Related Parties				218 183	353 166	17 154	17 154	20 733	22 813	349 454	297 145	244 790
Net Current Assets Liabilities	56 658	-302 740	-369 966	-293 872	-300 977	-348 669	-364 130	-398 611	-173 195	-261 216	1 057 223	439 865
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					-12 627	-38 195	-10 495	-101 861	-126 928	-66 803
Other Creditors					388 477	104 714	117 339	144 918	53 630	351 541	297 505	244 790
Other Interest Receivable Similar Income Finance Income									147 231
Ownership Interest In Associate Percent					25	25	25	25	25	25
Par Value Share						1	1	1	1	1	1	1
Prepayments					858		1 060	4 321
Profit Loss					-7 659	305 474	-15 461	-99 795	85 688	-88 021	966 988	896
Profit Loss On Ordinary Activities Before Tax					-5 999	305 719	-10 423	-101 853	85 895	-87 802	966 988	896
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 660	245	5 038	-2 058	207	219
Total Assets Less Current Liabilities	214 756	202 939	182 483	365 756	493 080	445 388
Trade Creditors Trade Payables						349 324	349 324	359 859	359 781
Turnover Revenue					22 578
Creditors Due After One Year	120 563	74 282	51 499	218 183	353 166
Creditors Due Within One Year	4 901	358 371	379 744	391 370	392 874