B.t.m Travel And Trading Ltd in London, E15 1XH

Description

Data updated on: 01-11-2023

B.t.m Travel And Trading Ltd has existed on the market for at least eleven years. Started with registration number 08503761 in the year 2013, the firm is registered at Burrell House, London E15 1XH. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the company accounts were filed.

In order to satisfy their customer base, this particular limited company is continually being guided by a body of two directors who are Yin Z. and Gongliang X.. Their work been of pivotal importance to the following limited company since Wed, 1st Jul 2015.

Yin Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 393	369 512

Balance Sheet
Cash Bank In Hand	30 537	317 414
Cash Bank On Hand		317 414	181 512	252 884	240 755	114 208	676 575	247 773	222 453
Current Assets	1 179 526	1 464 828	1 456 543	1 916 953	1 368 774	2 200 918	3 130 927	2 941 240	2 352 733
Debtors	465 726	373 264	341 430	579 716	285 770	1 810 491	2 454 352	2 693 467	2 023 956
Other Debtors		153 990	200 986	370 730	149 596	1 352 532	1 433 467	1 396 963	1 290 977
Property Plant Equipment							355 790	351 280	310 988
Stocks Inventory	683 263	774 150
Total Inventories		774 150	933 601	1 084 353	842 249	276 219			106 324

Capital & Reserves
Called Up Share Capital	500 000	2 000 000
Profit Loss Account Reserve	-414 607	-1 630 488
Shareholder Funds	85 393	369 512

Other Financial Data
Accrued Liabilities		103 842	4 311	3 366	1 654
Accrued Liabilities Deferred Income		9 204	11 712	1 186	50
Accumulated Depreciation Impairment Property Plant Equipment							11 345	51 040	91 332
Average Number Employees During Period			13	11	11	9	18	15	14
Creditors		1 095 316	1 401 404	2 312 746	1 905 568	3 291 210	3 948 794	3 610 351	3 526 708
Creditors Due Within One Year	1 094 133	1 095 316
Finished Goods		774 150	933 601	1 084 353	842 249	276 219			106 324
Increase From Depreciation Charge For Year Property Plant Equipment							11 345	39 695	40 292
Net Current Assets Liabilities	85 393	369 512	55 139	-395 793	-536 794	-1 090 292	-817 867	-669 111	-1 173 975
Number Shares Allotted		500 000
Number Shares Issued Fully Paid					500 000	500 000	500 000	500 000	500 000
Other Creditors		902 887	1 344 654	2 178 648	122 694	77 186	39 966	3 090 628	3 278 612
Other Taxation Social Security Payable		1 473	2 182	2 964	2 804	2 791
Par Value Share		1			1	1	1	1	1
Prepayments		186 414	108 813		23 551	945
Prepayments Accrued Income		32 860	31 631	150 741	105 087	59 565	108 835	716 939	307 259
Profit Loss					-141 001	-553 498	628 215	144 246	-545 156
Property Plant Equipment Gross Cost							367 135	402 320
Recoverable Value-added Tax				58 245	7 536	105 364	35 528		34 942
Share Capital Allotted Called Up Paid	500 000	2 000 000
Total Assets Less Current Liabilities	85 393	369 512	55 139	-395 793	-536 794	-1 090 292	-462 077	-317 831	-862 987
Trade Creditors Trade Payables		2 875	21 088	126 582	66 255	221 270	939 769	474 081	248 096
Trade Debtors Trade Receivables						292 085	876 522	579 565	390 778
Total Additions Including From Business Combinations Property Plant Equipment							367 135	35 185