Bttc Infrastructure Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

The firm is known as Bttc Infrastructure Limited. The firm was founded eight years ago and was registered under 10515625 as its registration number. This registered office of the company is situated in Chester. You may find it at 2 Hilliards Court, Chester Business Park. This business's SIC code is 70229 : Management consultancy activities other than financial management. The latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on January 31, 2023.

This limited company owes its accomplishments and unending growth to a group of two directors, who are Sam H. and Robert O., who have been in the firm since 2022.

The companies with significant control over this firm are as follows: Bttc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Princess Street, M1 6JX and was registered as a PSC under the reg no 14118451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 849	146 456	100 082	509 961	566 824	615 915
Current Assets	213 106	350 225	446 426	1 127 629	1 676 878	2 173 477
Debtors	54 813	203 769	209 586	557 518	883 479	1 417 636
Net Assets Liabilities	54 892	43 043	175 314	537 137	883 265	1 376 080
Property Plant Equipment	3 498	4 283	6 965	9 731	28 441	41 657
Total Inventories	30 444		136 758	60 150	226 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	412	1 444	3 210	5 354	9 867	20 076
Additions Other Than Through Business Combinations Property Plant Equipment		1 817	4 448	4 910	23 223
Amounts Owed By Related Parties					321 916	737 903
Average Number Employees During Period		6	8	16	24	31
Corporation Tax Payable					156 347	127 464
Creditors	161 047	310 651	276 754	598 375	816 651	828 641
Depreciation Amortisation Impairment Expense	412
Dividends Paid Classified As Financing Activities					-307 500	-70 000
Fixed Assets			6 965	9 732	28 442	41 658
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-23 915	57 705
Increase From Depreciation Charge For Year Property Plant Equipment	412	1 032	1 766	2 144	4 513	10 209
Investments					1	1
Investments Fixed Assets				1	1	1
Investments In Group Undertakings Participating Interests				1	1
Issue Equity Instruments					19	22
Net Current Assets Liabilities	52 059	39 574	169 672	529 254	860 227
Number Shares Issued Fully Paid	3
Other Creditors					244 971	185 091
Other Operating Expenses Format2	101 522
Other Taxation Social Security Payable					151 062	218 793
Par Value Share	1
Profit Loss	266 889
Profit Loss On Ordinary Activities Before Tax	331 283
Property Plant Equipment Gross Cost	3 910	5 727	10 175	15 085	38 308	61 733
Provisions For Liabilities Balance Sheet Subtotal	665	814	1 323	1 849	5 404
Staff Costs Employee Benefits Expense	86 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 394
Total Additions Including From Business Combinations Property Plant Equipment	3 910					23 425
Total Assets Less Current Liabilities	55 557	43 857	176 637	538 986	888 669
Trade Creditors Trade Payables					264 271	297 293
Trade Debtors Trade Receivables					453 003	600 178

Company staff

Sam H.

Role: Director

Appointed: 01 June 2022

Latest update: 18 February 2024

Robert O.

Role: Director

Appointed: 07 December 2016

Latest update: 18 February 2024

People with significant control

Bttc Holdings Limited

Address: 52 Princess Street, Manchester, M1 6JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 14118451

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert O.

Notified on 8 June 2022

Ceased on 24 February 2023

Nature of control:

substantial control or influence

Robert O.

Notified on 7 December 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bttc Holdings Limited

Address: 3 Piccadilly Place, Manchester, M1 3BN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 14118451

Notified on 31 May 2022

Ceased on 1 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sam H.

Notified on 1 June 2022

Ceased on 1 June 2022

Nature of control:

substantial control or influence

Nicholas S.

Notified on 7 December 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 7 December 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bttc Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Robert O.

Kevin M.

Nicholas S.

People with significant control

Bttc Holdings Limited

Robert O.

Robert O.

Bttc Holdings Limited

Sam H.

Nicholas S.

Kevin M.

Accounts Documents

Company filings

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