Bts Nq Ltd in Warrington, WA3 7GB

Description

Data updated on: 01-11-2023

This company is registered in Warrington registered with number: 10785804. This firm was set up in the year 2017. The office of the firm is located at Unit 3 Birchwood One Business Park Dewhurst Road Birchwood. The zip code for this address is WA3 7GB. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Bts Nq Limited released its account information for the period that ended on Tue, 31st Jan 2023. The firm's most recent confirmation statement was submitted on Sat, 18th Mar 2023.

For this firm, most of director's obligations have been met by Joanne I., Fred D. and Simon I.. Out of these three people, Simon I. has carried on with the firm for the longest period of time, having been a member of officers' team since 23rd May 2017.

The companies with significant control over this firm include: Fred Done Property Trading Group Limited owns over 3/4 of company shares. This business can be reached in Warrington at Benson Road, Birchwood, WA3 7PQ and was registered as a PSC under the reg no 08830784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	505	25 835	10 901	552 531	80 675	11 700
Current Assets	3 323 688	4 084 702	4 452 988	6 450 195	19 305 559	27 622 670
Debtors	33 493	38 455	29 468	10 206	235 633	88 119
Net Assets Liabilities	-8 306	-19 157	-60 101	-61 208	-64 613	-145 796
Other Debtors	33 320	38 455	29 468	10 206	235 633	87 951
Property Plant Equipment						106 838
Total Inventories	3 289 690	4 020 412	4 412 619	5 887 458	18 989 251	27 522 851

Other Financial Data
Accrued Liabilities			280 491	6 011	355 754	393 382
Accrued Liabilities Deferred Income		270 808	280 491
Accumulated Depreciation Impairment Property Plant Equipment						3 217
Additions Other Than Through Business Combinations Property Plant Equipment						110 055
Amounts Owed By Group Undertakings Participating Interests	173	173
Amounts Owed To Group Undertakings	21 083	53 381
Average Number Employees During Period			2	3	3	3
Creditors	3 331 994	327 947	337 045	6 340 253	9 789 788	27 048 234
Financial Liabilities			4 176 044	6 340 253	4 550 911	4 831 556
Increase From Depreciation Charge For Year Property Plant Equipment						3 217
Net Current Assets Liabilities	-8 306	-19 157	4 115 943		9 725 175	26 795 600
Other Creditors	3 292 028	3 722 531			7 810 309
Other Remaining Borrowings		3 775 912	4 176 044
Prepayments						168
Property Plant Equipment Gross Cost						110 055
Total Assets Less Current Liabilities	-8 306	-19 157	4 115 943	6 279 045	9 725 175	26 902 438
Trade Creditors Trade Payables	18 883	57 139	56 554	165 139	1 414 321	433 688
Work In Progress	3 289 690	4 020 412	4 412 619	5 887 458	18 989 251	27 522 851

Place registered Uk Register Of Companies

Registration number 08830784

Notified on 20 June 2020

Nature of control:

over 3/4 of shares

Fred D.

Notified on 23 May 2017

Ceased on 20 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon I.

Notified on 23 May 2017

Ceased on 19 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 23 May 2017

Ceased on 18 March 2019

Nature of control:

substantial control or influence

Secret City Investments Ltd

Address: 439a Chester Road, Northwich, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10045097

Notified on 23 May 2017

Ceased on 18 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Naushad I.

Notified on 23 May 2017

Ceased on 18 March 2019

Nature of control:

substantial control or influence

Christopher B.

Notified on 23 May 2017

Ceased on 18 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bts Nq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne I.

Fred D.

Simon I.

Naushad I.

Christopher B.

John H.

People with significant control

Fred Done Property Trading Group Limited

Fred D.

Simon I.

John H.

Secret City Investments Ltd

Naushad I.

Christopher B.

Accounts Documents

Company filings

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