Founded in 2016, Bztg, classified under reg no. 09954585 is an active company. Currently registered at Cheese House SP8 5PX, Gillingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Jonathan O., appointed on 15 January 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cheese House |
Office Address2 | Milton On Stour |
Town | Gillingham |
Post code | SP8 5PX |
Country of origin | United Kingdom |
Registration Number | 09954585 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Jonathan O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jessica O. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jessica O.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 222 | 31 917 | 43 463 | 53 383 | 54 096 | 57 182 | |
Current Assets | 10 | 26 682 | 39 048 | 43 743 | 68 149 | 68 629 | 63 824 |
Debtors | 10 | 2 460 | 7 131 | 280 | 14 766 | 14 533 | 6 642 |
Net Assets Liabilities | 10 | 374 | 13 808 | 20 365 | 35 559 | 33 533 | 32 325 |
Other Debtors | 10 | 2 460 | 5 871 | 280 | 298 | 281 | 5 717 |
Property Plant Equipment | 435 | 1 339 | 646 | 784 | 345 | 1 075 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 760 | 1 453 | 2 330 | 2 769 | 3 631 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 26 660 | 26 325 | 23 901 | 33 225 | 35 375 | 32 269 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 604 | 693 | 877 | 439 | 862 | |
Net Current Assets Liabilities | 10 | 22 | 12 723 | 19 842 | 34 924 | 33 254 | 31 555 |
Other Creditors | 16 986 | 12 058 | 11 130 | 15 213 | 19 007 | 22 038 | |
Other Taxation Social Security Payable | 9 674 | 14 267 | 12 771 | 18 012 | 16 368 | 10 231 | |
Property Plant Equipment Gross Cost | 591 | 2 099 | 2 099 | 3 114 | 3 114 | 4 706 | |
Provisions For Liabilities Balance Sheet Subtotal | 83 | 254 | 123 | 149 | 66 | 305 | |
Total Additions Including From Business Combinations Property Plant Equipment | 591 | 1 508 | 1 015 | 1 592 | |||
Total Assets Less Current Liabilities | 10 | 457 | 14 062 | 20 488 | 35 708 | 33 599 | 32 630 |
Trade Debtors Trade Receivables | 1 260 | 14 468 | 14 252 | 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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