Bth Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Situated at Second Floor Honeycomb, Liverpool L3 9NG Bth Limited is categorised as a Private Limited Company registered under the 10913969 registration number. The company was set up on Monday 14th August 2017. This company's principal business activity number is 41201 meaning Construction of commercial buildings. The firm's most recent filed accounts documents cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 13th August 2023.

Regarding this particular business, a variety of director's assignments have so far been performed by Stuart H. who was selected to lead the company 7 years ago.

Stuart H. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 192	544	13 416	13 033
Current Assets	6 105	10 169	19 928	13 033
Debtors	3 913	9 625	6 512
Net Assets Liabilities		6 597	2 009	2 424
Other Debtors	3 913	9 625	6 512
Property Plant Equipment	520	555	604	376

Other Financial Data
Amount Specific Advance Or Credit Directors	55	36	5 637	169
Amount Specific Advance Or Credit Made In Period Directors	23 981	36 468	40 691	35 278
Amount Specific Advance Or Credit Repaid In Period Directors	23 942	36 487	35 090	40 746
Accumulated Depreciation Impairment Property Plant Equipment	130	301	529	757
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			11 000	8 434
Creditors	2 178	4 127	11 000	8 434
Increase From Depreciation Charge For Year Property Plant Equipment	130	171	228	228
Net Current Assets Liabilities	3 927	6 042	12 405	10 482
Other Creditors	54	35	5 636	170
Other Taxation Social Security Payable	1 757	4 092	1 887	181
Property Plant Equipment Gross Cost	650	856	1 133
Total Additions Including From Business Combinations Property Plant Equipment	650	206	277
Total Assets Less Current Liabilities	4 447	6 597	13 009	10 858

Company staff

Stuart H.

Role: Director

Appointed: 14 August 2017

Latest update: 16 April 2024

People with significant control

Stuart H.

Notified on 14 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Bth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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