Btfi Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This company is known under the name of Btfi Limited. This firm first started 20 years ago and was registered with 05177125 as the reg. no. This registered office of this firm is located in London. You may visit it at 20-22 Wenlock Road. This company's principal business activity number is 85590 meaning Other education not elsewhere classified. The most recent financial reports cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 12th July 2023.

There's just one managing director at the moment supervising this particular company, specifically Richard T. who's been doing the director's tasks since 12th July 2004. The company had been overseen by Petra T. up until December 2015.

Executives who control the firm include: Kelly T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 994	12 232	41 791	24 263	39 146	171 851

Balance Sheet
Cash Bank On Hand											136 416	117 222
Current Assets	88 431	59 265	75 010	104 171	59 085	206 636	254 423	269 013	257 536	258 095	184 554	135 242
Debtors	37 298	20 231	13 893	14 170	11 604	17 228					42 020	12 486
Net Assets Liabilities						171 850	248 498	225 530	228 593	210 582	160 864	131 083
Property Plant Equipment											3 557	6 584
Total Inventories											6 118	5 534
Cash Bank In Hand	51 133	39 034	61 117	90 002	47 481	189 408
Net Assets Liabilities Including Pension Asset Liability	42 994	12 232	41 791	24 263	39 146	171 851
Tangible Fixed Assets	14 906	7 812	29 499	27 289	3 541	33 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 894	12 132	41 691	24 163	39 046	171 751
Shareholder Funds	42 994	12 232	41 791	24 263	39 146	171 851

Other Financial Data
Accrued Liabilities Deferred Income								5 265	2 050	1 150	1 151	658
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 274	-5 035	-5 264
Accumulated Depreciation Impairment Property Plant Equipment												21 062
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable											9 586	9 773
Creditors						63 546	31 176	77 685	50 109	48 877	27 247	10 665
Deferred Tax Liabilities												78
Finished Goods Goods For Resale											6 118	5 534
Fixed Assets	14 906	7 812	29 499	27 289	3 541	33 898	27 667	25 350	21 060	1 556	3 557	6 584
Increase Decrease In Depreciation Impairment Property Plant Equipment												118
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												78
Increase From Depreciation Charge For Year Property Plant Equipment												2 186
Loans From Directors											2 741	1 482
Net Current Assets Liabilities	30 786	5 800	18 192	2 432	36 313	138 818	225 866	205 445	209 581	210 177	157 307	124 577
Other Taxation Social Security Payable											13 087	-1 816
Prepayments Accrued Income											740	486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						661	2 619	14 117	2 154	958	740
Property Plant Equipment Gross Cost												27 646
Provisions For Liabilities Balance Sheet Subtotal						865
Taxation Including Deferred Taxation Balance Sheet Subtotal												-78
Total Additions Including From Business Combinations Property Plant Equipment												5 215
Total Assets Less Current Liabilities	45 692	13 612	47 691	29 721	39 854	172 716	253 533	230 794	230 643	211 732	162 015	131 161
Trade Creditors Trade Payables											682	568
Trade Debtors Trade Receivables											41 280	12 000
Creditors Due Within One Year	57 645	53 465	56 818	101 737	22 772	67 818
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 698	1 380	5 900	5 458	708	865
Value Shares Allotted	100	100	100	100	100	100

Company staff

Richard T.

Role: Director

Appointed: 12 July 2004

Latest update: 6 April 2024

Petra T.

Role: Director

Appointed: 01 December 2007

Resigned: 01 December 2015

Latest update: 6 April 2024

Petra T.

Role: Secretary

Appointed: 22 June 2007

Resigned: 01 December 2015

Latest update: 6 April 2024

Ukf Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 6 April 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 6 April 2024

Leslie D.

Role: Secretary

Appointed: 12 July 2004

Resigned: 21 June 2007

Latest update: 6 April 2024

People with significant control

Kelly T.

Notified on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 April 2014

Btfi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Petra T.

Petra T.

Ukf Secretaries Limited

Ukf Nominees Limited

Leslie D.

People with significant control

Kelly T.

Richard T.

Accounts Documents

Company filings

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