Bts Comms Ltd in Kettering, NN14 1NG

Description

Data updated on: 01-11-2023

Bts Comms came into being in 2015 as a company enlisted under no 09414811, located at NN14 1NG Kettering at 48 High Street. This company has been in business for 9 years and its last known status is active. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Bts Comms Limited filed its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-30.

Currently, we have a solitary managing director in the company: Michael S. (since 2015-01-30). Since January 2015 Helen S., had been fulfilling assigned duties for the business up until the resignation three years ago.

Michael S. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	4 729

Balance Sheet
Cash Bank On Hand	15 898	1 416	2 279
Current Assets	15 898	6 168	2 879	8 544
Debtors		4 752	600
Net Assets Liabilities	4 729	2	2	2
Cash Bank In Hand	15 898
Net Assets Liabilities Including Pension Asset Liability	4 729

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 727
Shareholder Funds	4 729

Other Financial Data
Corporation Tax Payable	7 772	6 079	4 310
Creditors	11 169	6 166	2 877	8 542
Net Current Assets Liabilities	4 729	2	2	2
Other Creditors	352	-2 097	-3 969
Other Taxation Social Security Payable	2 894	2 033	2 385
Total Assets Less Current Liabilities			2	2
Trade Creditors Trade Payables	151	151	151
Trade Debtors Trade Receivables		4 752	600
Advances Credits Directors
Administrative Expenses	23 806
Aggregate Dividends Paid In Financial Year	26 362
Corporation Tax Due Within One Year	7 772
Creditors Due Within One Year	11 169
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	38 861
Other Creditors Due Within One Year	352
Other Operating Income	3 990
Other Taxation Social Security Within One Year	2 894
Par Value Share	1
Profit Loss For Period	31 089
Profit Loss On Ordinary Activities Before Tax	38 861
Share Capital Allotted Called Up Paid	2
Tax On Profit Or Loss On Ordinary Activities	7 772
Total Dividend Payment	26 362
Trade Creditors Within One Year	151
Turnover Gross Operating Revenue	58 677
U K Current Corporation Tax	7 772
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michael S.

Role: Director

Appointed: 30 January 2015

Latest update: 2 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen S.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Bts Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Helen S.

People with significant control

Michael S.

Helen S.

Accounts Documents

Company filings

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