Founded in 2014, Btm Construction Management, classified under reg no. 09231878 is an active company. Currently registered at 54 Ellesmere Road WA4 6DZ, Warrington the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Martin M., appointed on 23 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Ellesmere Road |
Office Address2 | Stockton Heath |
Town | Warrington |
Post code | WA4 6DZ |
Country of origin | United Kingdom |
Registration Number | 09231878 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Martin M. This PSC and has 75,01-100% shares.
Martin M.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 9 884 | 22 173 | 41 207 | ||||
Balance Sheet | |||||||
Current Assets | 29 044 | 46 491 | 55 281 | 41 697 | 39 709 | 36 122 | 69 013 |
Net Assets Liabilities | 41 207 | 27 973 | 25 810 | 11 948 | 61 942 | ||
Cash Bank In Hand | 29 044 | 46 491 | 55 281 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 884 | 22 173 | 41 207 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 9 883 | 22 172 | 41 206 | ||||
Shareholder Funds | 9 884 | 22 173 | 41 207 | ||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 14 074 | 13 724 | 13 899 | 24 174 | 52 141 | ||
Fixed Assets | 45 070 | ||||||
Net Current Assets Liabilities | 9 884 | 22 173 | 41 207 | 27 973 | 25 810 | 11 948 | 16 872 |
Total Assets Less Current Liabilities | 9 884 | 22 173 | 41 207 | 27 973 | 25 810 | 11 948 | 61 942 |
Creditors Due Within One Year | 19 160 | 24 318 | 14 074 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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