Btk Ceilings Ltd in Waltham Cross, EN8 7XJ

Description

Data updated on: 01-11-2023

Btk Ceilings began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08851799. The company has been active for 10 years and it's currently active. The company's office is registered in Waltham Cross at 2 Trevera Court. You could also locate the firm using its postal code : EN8 7XJ. The company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Tue, 31st Jan 2023 is the last time when account status updates were reported.

Tomasz K. is this specific firm's individual director, that was appointed 10 years ago. To support the directors in their duties, this specific business has been utilizing the skills of Bozena K. as a secretary since January 2014.

Tomasz K. 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	2014-01-19	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
Net Worth		10 240	6 287

Balance Sheet
Cash Bank On Hand			16 474	12 384	13 651	28 044	25 081	33 523	26 382	29 484
Current Assets		15 484	20 854	26 195	24 135	41 273	36 129	50 960	41 418	38 051
Debtors		6 175	4 380	13 811	10 484	13 229	11 048	17 437	15 036	8 567
Net Assets Liabilities			6 288	16 424	16 853	35 164	31 052	40 543	37 910	35 421
Other Debtors			4 380	9 056	10 484	12 529	11 048	11 348	14 590
Property Plant Equipment			5 786	1 497	1 952	4 700	4 404	5 954	6 069	6 681
Cash Bank In Hand		9 309	16 474
Net Assets Liabilities Including Pension Asset Liability		10 240	6 287
Tangible Fixed Assets	6 250	5 750	5 786

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		10 140	6 187
Shareholder Funds		10 240	6 287

Other Financial Data
Accrued Liabilities			1 400	576	480	480	580	668	668	756
Accumulated Depreciation Impairment Property Plant Equipment			1 003	124	297	851	1 583	2 267	1 677	2 632
Additional Provisions Increase From New Provisions Recognised				374	-3					116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						522	-56	294	22
Average Number Employees During Period			2	2	2	2	2	2	2	1
Corporation Tax Payable			3 887	6 664	4 235	6 620	3 761	5 920	7 523	6 766
Creditors			20 352	10 894	8 863	9 916	8 644	15 240	8 424	8 042
Deferred Tax Liabilities				374	371	893	837	1 131	1 153	1 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment				960		43			1 213
Disposals Property Plant Equipment				6 250		150			2 545
Dividends Paid				17 000	18 600	12 200	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				81	173	597	732	684	623	955
Loans From Directors			6 250	33	37	78	1	33	41	8
Net Current Assets Liabilities		4 490	501	15 301	15 272	31 357	27 485	35 720	32 994	30 009
Nominal Value Allotted Share Capital				100	100	100	100	100	1	1
Number Shares Issued Fully Paid				100	100	100	100	100	1	1
Par Value Share				1	1	1	1	1	1	1
Profit Loss				27 136	19 029	30 511	15 888
Property Plant Equipment Gross Cost			6 789	1 621	2 249	5 551	5 987	8 221	7 746	9 313
Provisions				374	371	893	837	1 131	1 153	1 269
Provisions For Liabilities Balance Sheet Subtotal				374	371	893	837	1 131	1 153	1 269
Total Additions Including From Business Combinations Property Plant Equipment				1 082	628	3 452	436	2 234	2 070	1 567
Total Assets Less Current Liabilities		10 240	6 287	16 798	17 224	36 057	31 889	41 674	39 063	36 690
Trade Creditors Trade Payables				144	103	144	192	237	192	192
Trade Debtors Trade Receivables				4 755		700		6 089		8 198
Value-added Tax Payable			8 815	3 477	4 008	2 594	4 110	8 382
Nominal Value Shares Issued Specific Share Issue									1
Other Taxation Social Security Payable										320
Recoverable Value-added Tax									446	369
Creditors Due Within One Year		10 994	20 353
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	6 250	6 250	6 789
Tangible Fixed Assets Depreciation		500	1 003
Tangible Fixed Assets Depreciation Charged In Period		500
Value Shares Allotted		1	1

Company staff

Bozena K.

Role: Secretary

Appointed: 20 January 2014

Latest update: 3 April 2024

Tomasz K.

Role: Director

Appointed: 20 January 2014

Latest update: 3 April 2024

People with significant control

Tomasz K.

Notified on 20 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 07/09/2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	07/09/2015
Annual Accounts 18/06/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18/06/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Btk Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bozena K.

Tomasz K.

People with significant control

Tomasz K.

Accounts Documents

Company filings

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