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Btc Media Ltd CLACTON-ON-SEA

Btc Media started in year 2014 as Private Limited Company with registration number 09253198. The Btc Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Clacton-on-sea at 61 Pickers Way. Postal code: CO15 5RT.

The company has 2 directors, namely Tracey C., William C.. Of them, William C. has been with the company the longest, being appointed on 7 October 2014 and Tracey C. has been with the company for the least time - from 14 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Btc Media Ltd Address / Contact

Office Address 61 Pickers Way
Town Clacton-on-sea
Post code CO15 5RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09253198
Date of Incorporation Tue, 7th Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 21st Oct 2023 (2023-10-21)
Last confirmation statement dated Fri, 7th Oct 2022

Company staff

Tracey C.

Position: Director

Appointed: 14 March 2018

William C.

Position: Director

Appointed: 07 October 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is William C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey C. This PSC owns 25-50% shares and has 25-50% voting rights.

William C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tracey C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand64010 526 4344 55613 0757 95621 584
Current Assets30 65637 93530 08141 05138 97539 56572 11668 802
Debtors30 01627 40930 08140 61734 41926 49064 16047 218
Net Assets Liabilities7 9051 9432 25020 45821 28525 61542 58239 300
Other Debtors7 5798 989 6501 509212812 
Property Plant Equipment9 0927 1755 75516 58014 31010 7258 04325 861
Cash Bank In Hand640       
Net Assets Liabilities Including Pension Asset Liability7 905       
Tangible Fixed Assets9 092       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve7 893       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 0305 4227 34112 86717 63721 22223 90412 491
Additions Other Than Through Business Combinations Property Plant Equipment 47549916 3512 500  32 900
Average Number Employees During Period22222222
Bank Overdrafts  841     
Corporation Tax Payable1941 606      
Creditors30 02541 73232 43526 55224 04821 44236 04950 450
Finance Lease Liabilities Present Value Total   2 6312 2383 3201 195 
Increase From Depreciation Charge For Year Property Plant Equipment 2 3921 9195 5264 7703 5852 6828 620
Net Current Assets Liabilities631-3 797-2 35414 49914 92718 12336 06718 352
Other Creditors22 00020 80015 0324 8235 7622 31311 9635 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 033
Other Disposals Property Plant Equipment       26 495
Other Taxation Social Security Payable7 4424 311      
Property Plant Equipment Gross Cost12 12212 59713 09629 44731 94731 94731 94738 352
Provisions For Liabilities Balance Sheet Subtotal1 8181 4351 1513 1502 7192 0381 5284 913
Taxation Social Security Payable 5 91716 45519 09815 22715 65820 06510 220
Total Assets Less Current Liabilities9 7233 3783 40131 07929 23728 84844 11044 213
Trade Creditors Trade Payables38915 015107 8211512 82634 237
Trade Debtors Trade Receivables22 43718 42030 08139 96732 91026 27863 34847 218
Amount Specific Advance Or Credit Directors7 5798 988    406 
Amount Specific Advance Or Credit Made In Period Directors 37 292    406 
Amount Specific Advance Or Credit Repaid In Period Directors 35 8838 988    406
Advances Credits Directors7 579       
Advances Credits Made In Period Directors21 444       
Advances Credits Repaid In Period Directors13 865       
Capital Employed7 905       
Creditors Due Within One Year30 025       
Number Shares Allotted12       
Number Shares Allotted Increase Decrease During Period12       
Par Value Share1       
Provisions For Liabilities Charges1 818       
Share Capital Allotted Called Up Paid12       
Tangible Fixed Assets Additions12 122       
Tangible Fixed Assets Cost Or Valuation12 122       
Tangible Fixed Assets Depreciation3 030       
Tangible Fixed Assets Depreciation Charged In Period3 030       
Value Shares Allotted Increase Decrease During Period12       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 7, 2023
filed on: 9th, November 2023 		Free Download (3 pages)

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