Btm Projects Limited in Hitchin, SG5 1LE

Description

Data updated on: 01-01-2020

The enterprise is known under the name of Btm Projects Limited. This company was started 8 years ago and was registered with 08334986 as the reg. no. This particular head office of the company is registered in Hitchin. You can contact it at Base52 Ltd, Suite 9 30 Bancroft. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 31st December 2018 and the most recent annual confirmation statement was submitted on 26th April 2019.

This company has one managing director this particular moment managing the following company, specifically Brendan M. who's been utilizing the director's tasks for 8 years.

Brendan M. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100	2 323	20 833

Balance Sheet
Cash Bank In Hand		292	2 534
Cash Bank On Hand			2 534	363	2 736	5 033
Current Assets		113 609	114 206	363
Debtors		296	125
Net Assets Liabilities			20 833	32 897	36 607	42 430
Net Assets Liabilities Including Pension Asset Liability	100	2 323	20 833
Other Debtors			125
Property Plant Equipment				280	142
Stocks Inventory		113 021	111 547
Total Inventories			111 547

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 223	20 733
Shareholder Funds	100	2 323	20 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				138	276	418
Additions Other Than Through Business Combinations Investment Property Fair Value Model				99 810
Creditors			87 508	63 516	72 782	69 255
Creditors Due After One Year			87 508
Creditors Due Within One Year		111 286	5 865
Fixed Assets				100 090	110 142	110 000
Increase From Depreciation Charge For Year Property Plant Equipment				138	138	142
Investment Property				99 810	110 000	110 000
Investment Property Fair Value Model				99 810	110 000
Net Current Assets Liabilities		2 323	108 341	-3 677	1 209	2 673
Number Shares Allotted	100		100
Other Creditors			87 508	63 516	72 782	69 255
Other Remaining Borrowings					68 881	68 881
Other Taxation Social Security Payable			4 628	2 946		1 171
Par Value Share	1		1
Property Plant Equipment Gross Cost				418	418
Provisions For Liabilities Balance Sheet Subtotal					1 962	988
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				418
Total Assets Less Current Liabilities		2 323	108 341	96 413	111 351	112 673
Trade Creditors Trade Payables			-660	681	464	-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Brendan M.

Role: Director

Appointed: 18 December 2012

Latest update: 28 December 2019

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	10 May 2020
Confirmation statement last made up date	26 April 2019

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Btm Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Brendan M.

Accounts Documents

Company filings

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