Founded in 2013, Bktn, classified under reg no. 08825764 is an active company. Currently registered at 10 Belle Vue Close BA2 8HA, Bath the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James B., appointed on 24 December 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Belle Vue Close |
| Office Address2 | Peasedown St. John |
| Town | Bath |
| Post code | BA2 8HA |
| Country of origin | United Kingdom |
| Registration Number | 08825764 |
| Date of Incorporation | Tue, 24th Dec 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 24 December 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 137 | 1 907 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 210 | 18 973 | 41 747 | 93 020 | 52 483 | 65 125 | 56 675 | 48 389 |
| Net Assets Liabilities | 15 768 | 43 237 | 17 939 | 768 | -14 817 | -8 354 | ||
| Cash Bank In Hand | 4 433 | |||||||
| Debtors | 10 777 | 18 973 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 137 | 1 907 | ||||||
| Tangible Fixed Assets | 2 870 | 2 653 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 037 | 1 807 | ||||||
| Shareholder Funds | 4 137 | 1 907 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -690 | -690 | -600 | -690 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 30 417 | 53 779 | 36 851 | 30 000 | 29 999 | 29 501 | ||
| Fixed Assets | 2 870 | 2 653 | 4 438 | 3 996 | 2 997 | 4 165 | 3 123 | 2 342 |
| Net Current Assets Liabilities | 1 267 | -746 | 11 330 | 39 241 | 15 632 | 27 293 | 12 659 | 19 495 |
| Total Assets Less Current Liabilities | 18 629 | 31 458 | 15 782 | 21 837 | ||||
| Amount Specific Advance Or Credit Directors | 22 677 | 43 333 | 52 360 | 49 200 | 42 460 | 36 584 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 677 | 43 333 | 52 360 | 49 200 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 182 | -22 677 | -43 333 | -52 360 | -6 740 | -5 876 | ||
| Creditors Due Within One Year | 13 943 | 19 719 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 24th December 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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