Bts Nq Ltd WARRINGTON


Bts Nq Ltd is a private limited company situated at Unit 3 Birchwood One Business Park Dewhurst Road, Birchwood, Warrington WA3 7GB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 3 directors.
Director Joanne I., appointed on 20 January 2021. Director Fred D., appointed on 01 February 2019. Director Simon I., appointed on 23 May 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-03-18 and the due date for the subsequent filing is 2024-04-01. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Bts Nq Ltd Address / Contact

Office Address Unit 3 Birchwood One Business Park Dewhurst Road
Office Address2 Birchwood
Town Warrington
Post code WA3 7GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10785804
Date of Incorporation Tue, 23rd May 2017
Industry Development of building projects
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Joanne I.

Position: Director

Appointed: 20 January 2021

Fred D.

Position: Director

Appointed: 01 February 2019

Simon I.

Position: Director

Appointed: 23 May 2017

Naushad I.

Position: Director

Appointed: 23 May 2017

Resigned: 18 March 2019

Christopher B.

Position: Director

Appointed: 23 May 2017

Resigned: 18 March 2019

John H.

Position: Director

Appointed: 23 May 2017

Resigned: 18 March 2019

People with significant control

The list of PSCs that own or control the company consists of 7 names. As BizStats established, there is Fred Done Property Trading Group Limited from Warrington, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Fred D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Simon I., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Fred Done Property Trading Group Limited

The Spectrum Benson Road, Birchwood, Warrington, WA3 7PQ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Uk Register Of Companies
Registration number 08830784
Notified on 20 June 2020
Nature of control: 75,01-100% shares

Fred D.

Notified on 23 May 2017
Ceased on 20 June 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Simon I.

Notified on 23 May 2017
Ceased on 19 June 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John H.

Notified on 23 May 2017
Ceased on 18 March 2019
Nature of control: significiant influence or control

Secret City Investments Ltd

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: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Naushad I.

Notified on 23 May 2017
Ceased on 18 March 2019
Nature of control: significiant influence or control

Christopher B.

Notified on 23 May 2017
Ceased on 18 March 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand50525 83510 901552 53180 67511 700
Current Assets3 323 6884 084 7024 452 9886 450 19519 305 55927 622 670
Debtors33 49338 45529 46810 206235 63388 119
Net Assets Liabilities-8 306-19 157-60 101-61 208-64 613-145 796
Other Debtors33 32038 45529 46810 206235 63387 951
Property Plant Equipment     106 838
Total Inventories3 289 6904 020 4124 412 6195 887 45818 989 25127 522 851
Other
Accrued Liabilities  280 4916 011355 754393 382
Accrued Liabilities Deferred Income 270 808280 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 Interests173173    
Amounts Owed To Group Undertakings21 08353 381    
Average Number Employees During Period  2333
Creditors3 331 994327 947337 0456 340 2539 789 78827 048 234
Financial Liabilities  4 176 0446 340 2534 550 9114 831 556
Increase From Depreciation Charge For Year Property Plant Equipment     3 217
Net Current Assets Liabilities-8 306-19 1574 115 943 9 725 17526 795 600
Other Creditors3 292 0283 722 531  7 810 309 
Other Remaining Borrowings 3 775 9124 176 044   
Prepayments     168
Property Plant Equipment Gross Cost     110 055
Total Assets Less Current Liabilities-8 306-19 1574 115 9436 279 0459 725 17526 902 438
Trade Creditors Trade Payables18 88357 13956 554165 1391 414 321433 688
Work In Progress3 289 6904 020 4124 412 6195 887 45818 989 25127 522 851

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 1st February 2024
filed on: 5th, February 2024
Free Download (2 pages)

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