Biltoft Group Ltd is a private limited company registered at Unit 3 Masham Business Park, Fearby Road, Masham, Ripon HG4 4ES. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director.
Director Katie B., appointed on 15 November 2019.
The company is categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (Standard Industrial Classification code: 46160).
The last confirmation statement was filed on 2022-11-14 and the date for the subsequent filing is 2023-11-28. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 3 Masham Business Park |
| Office Address2 | Fearby Road, Masham |
| Town | Ripon |
| Post code | HG4 4ES |
| Country of origin | United Kingdom |
| Registration Number | 12316860 |
| Date of Incorporation | Fri, 15th Nov 2019 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Katie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie B.
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 780 | ||
| Current Assets | 32 037 | 25 959 | 16 797 |
| Net Assets Liabilities | 10 535 | ||
| Property Plant Equipment | 869 | ||
| Total Inventories | 25 257 | ||
| Other | |||
| Description Principal Activities | 46 160 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 5 050 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 086 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Overdrafts | 670 | ||
| Creditors | 22 206 | 10 777 | 6 770 |
| Fixed Assets | 652 | 435 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | ||
| Net Current Assets Liabilities | 9 831 | ||
| Other Creditors | 749 | ||
| Property Plant Equipment Gross Cost | 1 086 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 2 631 | 2 631 |
| Taxation Social Security Payable | 5 166 | ||
| Total Assets | 26 611 | 17 232 | |
| Total Assets Less Current Liabilities | 10 700 | ||
| Total Liabilities | 26 611 | 17 232 | |
| Trade Creditors Trade Payables | 8 140 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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