Btfm Ltd in Bath, BA2 9EZ

Description

Data updated on: 01-11-2023

Situated at Unit 1 Corston Fields, Bath BA2 9EZ Btfm Ltd is classified as a Private Limited Company registered under the 11502576 Companies House Reg No. The firm was established on 2018-08-06. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports provide detailed information about the period up to 2023-08-31 and the most recent annual confirmation statement was filed on 2023-08-01.

For 6 years, the following business has only had 1 managing director: Lucus J. who has been caring of it since 2018-08-06.

Lucus J. is the individual who controls 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 941	46 622	58 978
Current Assets	10 421	51 335	67 006
Debtors	480	4 713	8 028
Net Assets Liabilities	-1 974	28 181	55 675
Other Debtors		1 125	1 125
Property Plant Equipment	4 147	3 289	19 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 929	4 079	3 785
Additions Other Than Through Business Combinations Property Plant Equipment		292	22 123
Average Number Employees During Period	8	8	9
Creditors	15 754	25 818	27 455
Increase From Depreciation Charge For Year Property Plant Equipment		1 150	2 896
Net Current Assets Liabilities	-5 333	25 517	39 551
Other Creditors	3 767	3 954	4 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 190
Other Disposals Property Plant Equipment			5 800
Property Plant Equipment Gross Cost	7 076	7 368	23 691
Provisions For Liabilities Balance Sheet Subtotal	788	625	3 782
Taxation Social Security Payable	11 679	21 380	20 504
Total Assets Less Current Liabilities	-1 186	28 806	59 457
Trade Creditors Trade Payables	308	484	2 737
Trade Debtors Trade Receivables	480	3 588	6 903

Company staff

Lucus J.

Role: Director

Appointed: 06 August 2018

Latest update: 14 February 2024

People with significant control

Lucus J.

Notified on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	6 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Btfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucus J.

People with significant control

Lucus J.

Accounts Documents

Company filings

Filing category

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