Founded in 2017, Btf Holdings, classified under reg no. 10594315 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Matthew H., appointed on 1 February 2017. In addition, a secretary was appointed - Zoe H., appointed on 7 November 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 10594315 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Arthur H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arthur H.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 245 000 | 598 564 | 1 152 326 | 1 505 943 | 1 923 908 | 2 286 238 | 2 573 500 |
Current Assets | 598 564 | 1 165 902 | 1 533 095 | 1 951 060 | 2 313 390 | 2 600 652 | |
Debtors | 13 576 | 27 152 | 27 152 | 27 152 | 27 152 | ||
Other | |||||||
Amounts Owed By Group Undertakings | 13 576 | 27 152 | 27 152 | 27 152 | 27 152 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||
Creditors | 100 000 | 100 600 | 600 | 720 | 720 | 720 | 3 645 |
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Investments In Group Undertakings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Net Assets Liabilities Subsidiaries | -2 123 244 | ||||||
Net Current Assets Liabilities | 145 000 | 497 964 | 1 165 302 | 1 532 375 | 1 950 340 | 2 312 670 | 2 597 007 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 20 | 75 |
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 100 000 | 100 600 | 600 | 720 | 720 | 720 | 751 |
Other Taxation Social Security Payable | 2 894 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Percentage Class Share Held In Subsidiary | 100 | ||||||
Profit Loss Subsidiaries | 596 714 | ||||||
Total Assets Less Current Liabilities | 145 010 | 497 974 | 1 165 312 | 1 532 385 | 1 950 350 | 2 312 680 | 2 597 017 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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