Btgm Group Limited is a private limited company registered at King House Stotts Park James Street, Westhoughton, Bolton BL5 3QR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-09, this 3-year-old company is run by 1 director.
Director Benjamin M., appointed on 09 February 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-02-08 and the deadline for the subsequent filing is 2024-02-22. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | King House Stotts Park James Street |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3QR |
| Country of origin | United Kingdom |
| Registration Number | 13189670 |
| Date of Incorporation | Tue, 9th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2021
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Benjamin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin M.
| Notified on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 | 1 |
| Current Assets | 1 | 10 968 |
| Debtors | 10 967 | |
| Net Assets Liabilities | 337 620 | 448 108 |
| Other Debtors | 10 967 | |
| Other | ||
| Accrued Liabilities Deferred Income | 87 289 | 2 500 |
| Accumulated Amortisation Impairment Intangible Assets | 252 285 | 565 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 660 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 027 420 | 111 432 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 662 | 13 769 |
| Administrative Expenses | 1 732 749 | 1 799 716 |
| Amounts Owed To Group Undertakings | 7 706 160 | 8 218 505 |
| Amounts Recoverable On Contracts | 1 238 964 | 1 620 405 |
| Average Number Employees During Period | 2 | 2 |
| Cash Cash Equivalents | 1 169 641 | 3 289 802 |
| Corporation Tax Payable | 596 694 | 438 412 |
| Cost Sales | 10 325 727 | 15 826 281 |
| Creditors | 8 320 526 | 8 907 486 |
| Current Tax For Period | 481 382 | 807 513 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -105 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -450 | |
| Dividends Paid Classified As Financing Activities | -57 292 | -429 883 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -57 292 | -429 883 |
| Further Item Creditors Component Total Creditors | 1 141 575 | 566 526 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 003 | -904 |
| Government Grant Income | 27 884 | |
| Gross Profit Loss | 3 881 015 | |
| Income Taxes Paid Refund Classified As Operating Activities | -166 707 | -908 638 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -105 | -56 077 |
| Increase From Amortisation Charge For Year Intangible Assets | 252 285 | 313 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 180 |
| Intangible Assets | 2 775 135 | 2 573 507 |
| Intangible Assets Gross Cost | 3 027 420 | 3 138 852 |
| Interest Income On Bank Deposits | 3 259 | |
| Interest Received Classified As Investing Activities | -3 259 | |
| Investments Fixed Assets | 9 799 720 | 9 911 152 |
| Investments In Subsidiaries | 9 799 720 | 9 911 152 |
| Issue Bonus Shares Decrease Increase In Equity | -4 472 | |
| Issue Equity Instruments | 337 620 | 105 088 |
| Net Cash Generated From Operations | -3 583 883 | |
| Net Finance Income Costs | 3 259 | |
| Operating Profit Loss | 2 190 967 | |
| Other Creditors | 634 866 | 710 748 |
| Other Interest Receivable Similar Income Finance Income | 3 259 | |
| Payments Received On Account | 441 263 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 94 750 | 130 713 |
| Profit Loss | 57 292 | 435 283 |
| Profit Loss On Ordinary Activities Before Tax | 2 194 226 | |
| Property Plant Equipment Gross Cost | 662 | 662 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 026 | 58 464 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 827 | 751 436 |
| Total Current Tax Expense Credit | 481 277 | 751 436 |
| Trade Creditors Trade Payables | 1 110 307 | 1 147 094 |
| Trade Debtors Trade Receivables | 627 597 | 220 533 |
| Turnover Revenue | 14 206 742 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy