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.
Office Address | Unit 3 Birchwood One Business Park Dewhurst Road |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 7GB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 505 | 25 835 | 10 901 | 552 531 | 80 675 | 11 700 |
Current Assets | 3 323 688 | 4 084 702 | 4 452 988 | 6 450 195 | 19 305 559 | 27 622 670 |
Debtors | 33 493 | 38 455 | 29 468 | 10 206 | 235 633 | 88 119 |
Net Assets Liabilities | -8 306 | -19 157 | -60 101 | -61 208 | -64 613 | -145 796 |
Other Debtors | 33 320 | 38 455 | 29 468 | 10 206 | 235 633 | 87 951 |
Property Plant Equipment | 106 838 | |||||
Total Inventories | 3 289 690 | 4 020 412 | 4 412 619 | 5 887 458 | 18 989 251 | 27 522 851 |
Other | ||||||
Accrued Liabilities | 280 491 | 6 011 | 355 754 | 393 382 | ||
Accrued Liabilities Deferred Income | 270 808 | 280 491 | ||||
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 Interests | 173 | 173 | ||||
Amounts Owed To Group Undertakings | 21 083 | 53 381 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
Creditors | 3 331 994 | 327 947 | 337 045 | 6 340 253 | 9 789 788 | 27 048 234 |
Financial Liabilities | 4 176 044 | 6 340 253 | 4 550 911 | 4 831 556 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 217 | |||||
Net Current Assets Liabilities | -8 306 | -19 157 | 4 115 943 | 9 725 175 | 26 795 600 | |
Other Creditors | 3 292 028 | 3 722 531 | 7 810 309 | |||
Other Remaining Borrowings | 3 775 912 | 4 176 044 | ||||
Prepayments | 168 | |||||
Property Plant Equipment Gross Cost | 110 055 | |||||
Total Assets Less Current Liabilities | -8 306 | -19 157 | 4 115 943 | 6 279 045 | 9 725 175 | 26 902 438 |
Trade Creditors Trade Payables | 18 883 | 57 139 | 56 554 | 165 139 | 1 414 321 | 433 688 |
Work In Progress | 3 289 690 | 4 020 412 | 4 412 619 | 5 887 458 | 18 989 251 | 27 522 851 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st February 2024 filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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