Btx Rooms Limited is a private limited company that can be found at 17-18 Leach Road, Chard Business Park, Chard TA20 1FA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Peter H., appointed on 19 May 2017.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was filed on 2023-05-18 and the deadline for the next filing is 2024-06-01. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 17-18 Leach Road |
| Office Address2 | Chard Business Park |
| Town | Chard |
| Post code | TA20 1FA |
| Country of origin | United Kingdom |
| Registration Number | 10780207 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 054 | 3 331 | 7 957 | 5 784 | 7 993 | 7 213 |
| Current Assets | 2 254 | 3 531 | 8 157 | 5 984 | 7 993 | 8 415 |
| Debtors | 1 202 | |||||
| Net Assets Liabilities | 285 | 4 895 | 7 355 | |||
| Property Plant Equipment | 273 | 218 | 174 | 2 157 | 2 157 | 1 726 |
| Total Inventories | 200 | 200 | 200 | 200 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 | 750 | 1 125 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 123 | 167 | 706 | 706 | 1 137 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 8 524 | 8 421 | 8 421 | 2 836 | 2 795 | 2 005 |
| Dividends Paid On Shares | 1 125 | 750 | 375 | |||
| Fixed Assets | 1 398 | 968 | 549 | 2 157 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 375 | 375 | 375 | 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 55 | 44 | 539 | 431 | |
| Intangible Assets | 1 125 | 750 | 375 | |||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Net Current Assets Liabilities | -6 270 | -4 890 | -264 | 3 148 | 5 198 | 6 410 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 8 524 | 8 421 | 8 421 | 2 121 | 1 130 | 900 |
| Other Taxation Social Security Payable | 715 | 1 665 | 1 105 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 341 | 341 | 341 | 2 863 | 2 863 | |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | 2 522 | ||||
| Total Assets Less Current Liabilities | -4 872 | -3 922 | 285 | 5 305 | 7 355 | 8 136 |
| Trade Debtors Trade Receivables | 1 202 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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