Business Transformation Specialists Ltd
The Old Casino Fourth Avenue BN3 2PJ Hove
Number: 05649520
Incorporation date: 2005-12-08
Dissolution date: 2017-01-17
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Business Transformation Specialists came into being in 2005 as a company enlisted under no 05649520, located at BN3 2PJ Hove at The Old Casino. The firm's last known status was dissolved. Business Transformation Specialists had been operating in this business for 12 years.
This company was administered by 1 managing director: Roger A. who was administering it for 12 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 282 | 25 388 | 56 304 | 83 315 | 24 664 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 44 347 | 43 009 | 20 383 | 101 065 | 36 992 | |
| Cash Bank On Hand | 36 992 | |||||
| Current Assets | 95 296 | 59 349 | 41 053 | 125 113 | 40 974 | 100 |
| Debtors | 50 949 | 16 340 | 20 670 | 24 048 | 3 982 | 100 |
| Net Assets Liabilities | 24 664 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 36 282 | 25 388 | 56 304 | 83 315 | 24 664 | |
| Property Plant Equipment | 2 341 | |||||
| Tangible Fixed Assets | 3 769 | 3 362 | 1 684 | 3 244 | 2 341 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 36 182 | 25 288 | 56 204 | 83 215 | 24 564 | |
| Shareholder Funds | 36 282 | 25 388 | 56 304 | 83 315 | 24 664 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 100 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 217 | 14 591 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 217 | 14 491 | ||||
| Accrued Liabilities | 1 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 381 | |||||
| Corporation Tax Payable | 16 631 | |||||
| Creditors | 18 183 | |||||
| Creditors Due Within One Year | 62 241 | 36 642 | 34 333 | 44 393 | 18 183 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 353 | |||||
| Disposals Property Plant Equipment | 7 722 | |||||
| Fixed Assets | 3 362 | 49 921 | 3 243 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | |||||
| Investments Fixed Assets | 48 237 | |||||
| Net Current Assets Liabilities | 33 055 | 22 707 | 6 720 | 80 720 | 22 791 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 607 | |||||
| Property Plant Equipment Gross Cost | 7 722 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 468 | |||||
| Provisions For Liabilities Charges | 542 | 681 | 337 | 649 | 468 | |
| Recoverable Value-added Tax | 1 375 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 15 023 | 12 338 | 12 338 | 7 193 | 7 722 | |
| Tangible Fixed Assets Depreciation | 11 254 | 8 976 | 10 654 | 3 950 | 5 381 | |
| Total Assets Less Current Liabilities | 36 824 | 26 069 | 56 641 | 83 964 | 25 132 | 100 |
Role: Director
Appointed: 08 December 2005
Latest update: 2 February 2024
Role: Secretary
Appointed: 08 December 2005
Latest update: 2 February 2024
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 21 December 2017 |
| Return last made up date | 07 December 2015 |
| Annual Accounts 4 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 4 June 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts 12 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 12 March 2013 |
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73 Church Road
BN3 2BB
Hove
73 Church Road
BN3 2BB
Hove
Cardens Accountants Llp
73 Church Road
BN3 2BB
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Cardens Accountants Llp
73 Church Road
BN3 2BB
Hove