Btm Associates Ltd in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Btm Associates began its operations in the year 2009 as a Private Limited Company under the ID 06881612. This company has been functioning for 15 years and the present status is active. The company's registered office is situated in Aldershot at 155-157 High Street. Anyone could also find the firm using its post code of GU11 1TT. The company's SIC and NACE codes are 62090: Other information technology service activities. The firm's most recent accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/04/20.

There is a solitary managing director at the current moment supervising this firm, specifically Barry M. who's been carrying out the director's responsibilities since 2009-04-20. Another limited company has been appointed as one of the secretaries of this company: Asset Finance & Management Ltd.

Executives who control the firm include: Barry M. owns over 1/2 to 3/4 of company shares . Sally M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 947	26 003	39 401	55 097	56 142	43 455

Balance Sheet
Current Assets	61 382	65 880	73 852	79 338	89 513	71 370	82 016	83 575	96 494	106 868	124 406	154 376	188 243
Net Assets Liabilities						43 455	47 451	48 347	56 727	58 823	59 659	70 585	85 626
Cash Bank In Hand	50 915	46 624	44 300	61 407
Debtors	10 467	19 256	29 552	17 931
Net Assets Liabilities Including Pension Asset Liability	2 947	26 003	39 401	55 097	56 142	43 455

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	2 897	25 953	39 351	55 047
Shareholder Funds	2 947	26 003	39 401	55 097	56 142	43 455

Other Financial Data
Average Number Employees During Period									2	3	3	3	2
Creditors						22 597	30 225	30 260	28 987	8 815	20 774	30 025	38 985
Net Current Assets Liabilities	42 463	35 549	47 942	62 183	62 472	48 773	51 791	53 315	67 507	98 053	103 632	124 351	149 258
Other Operating Expenses Format2									7 133	15 737
Profit Loss									6 787	1 071
Raw Materials Consumables Used									45 684	51 170
Staff Costs Employee Benefits Expense									14 889	44 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 592	251
Total Assets Less Current Liabilities	42 463	35 549	47 942	62 183	62 472	48 773	51 791	53 315	67 507	98 053	103 632	124 351	149 258
Turnover Revenue									76 085	112 962
Creditors Due After One Year	39 516	9 546	8 541	7 086	6 330	5 318
Creditors Due Within One Year	18 919	30 331	25 910	17 155	27 041	22 597
Number Shares Allotted	50	50	50	50
Other Operating Charges Format2					16 215	17 954
Other Operating Income					38
Par Value Share	1	1	1	1
Profit Loss For Period					21 046	-12 565
Raw Materials Consumables					18 856	11 454
Share Capital Allotted Called Up Paid	50	50	50	50
Staff Costs					64 211	86 654
Tax On Profit Or Loss On Ordinary Activities					5 261	-3 140
Turnover Gross Operating Revenue					125 551	100 357

Company staff

Barry M.

Role: Director

Appointed: 20 April 2009

Latest update: 18 December 2023

Asset Finance & Management Ltd

Role: Corporate Secretary

Appointed: 20 April 2009

Address: High Street, Aldershot, Hants, GU11 1TT, United Kingdom

Latest update: 18 December 2023

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	03 September 2013
Annual Accounts 09 February 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	09 February 2015
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 12 February 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 February 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 10 October 2015
Date Approval Accounts	10 October 2015

Btm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Asset Finance & Management Ltd

People with significant control

Barry M.

Sally M.

Accounts Documents

Company filings

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