Bus Truck Coach Technical Solutions Limited is a private limited company that can be found at 18 Masefeild Cresent, Masefield Crescent, Romford RM3 7PH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Johnson M., appointed on 18 September 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2023-07-05 and the date for the next filing is 2024-07-19. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 18 Masefeild Cresent |
| Office Address2 | Masefield Crescent |
| Town | Romford |
| Post code | RM3 7PH |
| Country of origin | United Kingdom |
| Registration Number | 10854522 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 18 September 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Johnson M. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights.
Johnson M.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares |
Steven M.
| Notified on | 6 July 2017 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 085 | 5 354 | 5 744 | 1 034 | |
| Current Assets | 4 249 | 248 242 | 958 512 | 1 165 655 | 1 287 681 |
| Debtors | 246 157 | 309 630 | 399 618 | 644 057 | |
| Net Assets Liabilities | 95 | 60 113 | 83 449 | 1 906 | 52 599 |
| Other Debtors | 77 836 | 32 564 | 23 096 | ||
| Total Inventories | 643 528 | 760 293 | 642 590 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 459 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 34 027 | 165 499 | |||
| Amounts Owed To Group Undertakings Participating Interests | 55 729 | 86 890 | 38 665 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 268 909 | 319 054 | ||
| Corporation Tax Payable | 13 035 | 18 535 | 15 655 | 21 255 | |
| Creditors | 4 344 | 188 129 | 825 063 | 1 124 534 | 1 205 494 |
| Disposals Property Plant Equipment | 51 459 | ||||
| Net Current Assets Liabilities | 95 | 60 113 | 133 449 | 41 121 | 82 187 |
| Other Creditors | 1 361 | 622 670 | 581 395 | 567 149 | |
| Other Taxation Social Security Payable | 65 184 | 48 522 | 101 340 | 128 120 | |
| Total Assets Less Current Liabilities | 95 | 60 113 | 133 449 | 41 121 | 82 187 |
| Trade Creditors Trade Payables | 108 549 | 79 607 | 70 345 | 131 251 | |
| Trade Debtors Trade Receivables | 246 157 | 197 767 | 367 054 | 455 462 | |
| Advances Credits Directors | 1 284 | 18 014 | 9 311 | ||
| Advances Credits Made In Period Directors | 1 284 | 16 730 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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