Bts Digital Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This particular firm is situated in Chelmsford under the following Company Registration No.: 08424800. This firm was established in 2013. The headquarters of the company is situated at Swift House Ground Floor 18 Hoffmanns Way. The postal code for this location is CM1 1GU. The firm's SIC code is 62090 and has the NACE code: Other information technology service activities. The firm's latest annual accounts cover the period up to 2023-01-29 and the latest annual confirmation statement was released on 2023-02-28.

At present, this specific firm is governed by one managing director: Stuart E., who was selected to lead the company 11 years ago.

Executives with significant control over the firm are: Stuart E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pippa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-29	2022-01-29	2023-01-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 356	4 404	17 162

Balance Sheet
Cash Bank On Hand			17 927	7 275	2 903	590	5 972	17 420	5 431	3
Current Assets	28 992	17 017	34 043	22 626	24 795	31 277	37 465	82 791	45 506	64 382
Debtors	28 267	10 396	16 116	15 351	21 892	30 687	31 493	65 371	40 075	64 379
Net Assets Liabilities			17 162	14	3 676	4	-5 527	8 159	43	37
Other Debtors			2 000	4 235	2 515	4 031	24 389	19 176	36 639	55 728
Property Plant Equipment			566	424	318	239	179	1 276	861	879
Cash Bank In Hand	725	6 621	17 927
Net Assets Liabilities Including Pension Asset Liability	2 356	4 404	17 162
Tangible Fixed Assets	658	544	566

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 352	4 400	17 158
Shareholder Funds	2 356	4 404	17 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			589	731	837	916	976	1 402	1 817	1 494
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					406	7 597	8 180	17 120	16 216	14 178
Corporation Tax Payable							5 791	11 723
Creditors			17 447	22 951	21 331	31 467	43 137	17 120	16 216	14 178
Increase From Depreciation Charge For Year Property Plant Equipment				142	106	79	60	426	415	548
Net Current Assets Liabilities	1 698	3 860	16 596	-325	3 464	-190	-5 672	24 203	15 598	13 536
Other Creditors							11 693	1 030	1 367	5 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										871
Other Disposals Property Plant Equipment										944
Other Taxation Social Security Payable			16 734	18 537	10 126	10 441	14 432	11 080	16 440	32 926
Property Plant Equipment Gross Cost			1 155	1 155	1 155	1 155	1 155	2 678	2 678	2 373
Provisions For Liabilities Balance Sheet Subtotal				85	106	45	34	200	200	200
Total Additions Including From Business Combinations Property Plant Equipment								1 523		639
Total Assets Less Current Liabilities	2 356	4 404	17 162	99	3 782	49	-5 493	25 479	16 459	14 415
Trade Creditors Trade Payables			713	4 414	10 799	13 429	8 832	32 125	836	596
Trade Debtors Trade Receivables			14 116	11 116	19 377	26 656	7 104	46 195	3 436	8 651
Additional Provisions Increase From New Provisions Recognised						-61
Dividends Paid					19 000	26 567
Number Shares Issued Fully Paid					1	1	1
Par Value Share	1	1	1		1	1	1
Profit Loss					22 662	22 895	-5 531
Provisions					106	45	34
Creditors Due Within One Year	27 294	13 157	17 447
Fixed Assets	658	544	566
Number Shares Allotted	4	4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	877	67	211
Tangible Fixed Assets Cost Or Valuation	877	944	1 155
Tangible Fixed Assets Depreciation	219	400	589
Tangible Fixed Assets Depreciation Charged In Period	219	181	189

Company staff

Stuart E.

Role: Director

Appointed: 28 February 2013

Latest update: 8 November 2023

People with significant control

Stuart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pippa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 June 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 July 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 March 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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020

Bts Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

People with significant control

Stuart E.

Pippa E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode