B2btradecard started in year 2015 as Private Limited Company with registration number 09436126. The B2btradecard company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chorley at 5a, Chorley Business & Technology Centre Euxton Lane. Postal code: PR7 6TE.
The company has one director. Craig P., appointed on 12 February 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 5a, Chorley Business & Technology Centre Euxton Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6TE |
Country of origin | United Kingdom |
Registration Number | 09436126 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Craig P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Delyth E. This PSC owns 25-50% shares. The third one is John C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Craig P.
Notified on | 13 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Delyth E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John C.
Notified on | 7 December 2017 |
Ceased on | 13 November 2020 |
Nature of control: |
25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Ceased on | 7 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 387 | 149 362 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 228 417 | 452 865 | 567 837 | 857 125 | 1 407 694 | 2 180 973 | ||
Current Assets | 173 513 | 400 836 | 397 009 | 931 968 | 1 136 442 | 1 631 174 | 3 915 837 | 5 348 977 |
Debtors | 135 600 | 168 592 | 479 103 | 568 605 | 774 049 | 2 508 143 | 3 168 004 | |
Net Assets Liabilities | 149 362 | 182 717 | 440 032 | 417 168 | 514 435 | 1 357 665 | 2 812 372 | |
Property Plant Equipment | 2 657 | 3 887 | 11 646 | 125 342 | 133 946 | 181 814 | ||
Other Debtors | 63 050 | 545 991 | 2 052 256 | |||||
Cash Bank In Hand | 37 913 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 387 | 149 362 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 385 | |||||||
Shareholder Funds | 7 387 | 149 362 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 664 | 1 636 | 4 548 | 43 397 | 41 855 | 37 277 | ||
Average Number Employees During Period | 5 | 7 | 7 | 9 | 8 | 13 | ||
Creditors | 251 474 | 216 949 | 495 823 | 730 920 | 96 132 | 2 666 668 | 2 672 966 | |
Fixed Assets | 2 657 | 3 887 | 11 646 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 2 912 | 38 849 | 34 229 | 45 941 | |||
Net Current Assets Liabilities | 7 387 | 149 362 | 180 060 | 436 145 | 405 522 | 509 040 | 1 249 169 | 2 676 011 |
Property Plant Equipment Gross Cost | 3 321 | 5 523 | 16 194 | 168 739 | 175 801 | 219 091 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 202 | 10 671 | 152 545 | 150 144 | 181 691 | |||
Total Assets Less Current Liabilities | 7 387 | 149 362 | 182 717 | 440 032 | 417 168 | 634 382 | 1 383 115 | 2 857 825 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 771 | 50 519 | ||||||
Disposals Property Plant Equipment | 143 082 | 138 401 | ||||||
Finance Lease Liabilities Present Value Total | 96 132 | |||||||
Increase Decrease In Property Plant Equipment | 143 082 | |||||||
Other Creditors | 101 950 | 502 950 | 1 330 527 | 828 216 | ||||
Other Taxation Social Security Payable | 391 022 | 600 290 | 1 279 649 | 1 629 382 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 815 | 25 450 | 45 453 | |||||
Trade Creditors Trade Payables | 237 948 | 5 378 | 56 492 | 215 368 | ||||
Trade Debtors Trade Receivables | 568 605 | 710 999 | 1 962 152 | 1 115 748 | ||||
Creditors Due Within One Year | 166 126 | 251 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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