Bth Publications started in year 2010 as Private Limited Company with registration number SC387409. The Bth Publications company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kilmarnock at 138 Castleview. Postal code: KA2 9JD.
The company has one director. Bryan H., appointed on 20 October 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 138 Castleview |
| Office Address2 | Dundonald |
| Town | Kilmarnock |
| Post code | KA2 9JD |
| Country of origin | United Kingdom |
| Registration Number | SC387409 |
| Date of Incorporation | Wed, 20th Oct 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2010
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 807 | -3 708 | -12 237 | -16 243 | -19 225 | -18 762 | |||||
| Balance Sheet | |||||||||||
| Net Assets Liabilities | 18 762 | 18 830 | 19 063 | 20 559 | -26 376 | -29 755 | |||||
| Property Plant Equipment | 2 334 | 26 951 | |||||||||
| Current Assets | 403 | 305 | 60 | 60 | 34 | ||||||
| Cash Bank In Hand | 380 | 245 | 34 | ||||||||
| Debtors | 23 | 60 | 60 | 60 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 807 | -3 708 | -12 237 | -16 243 | -19 225 | -18 762 | |||||
| Tangible Fixed Assets | 3 600 | 2 700 | 1 800 | 900 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 808 | -3 709 | -12 238 | -16 244 | -19 226 | -18 763 | |||||
| Shareholder Funds | -1 807 | -3 708 | -12 237 | -16 243 | -19 225 | -18 762 | |||||
| Other | |||||||||||
| Version Production Software | 2 024 | ||||||||||
| Accrued Liabilities | 250 | 250 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 7 466 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 500 | ||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 18 796 | 18 830 | 19 063 | 22 893 | 53 077 | 49 573 | |||||
| Fixed Assets | 3 600 | 2 700 | 1 800 | 900 | 2 334 | 26 951 | 20 068 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 883 | ||||||||||
| Net Current Assets Liabilities | -5 407 | -6 408 | -14 037 | -17 143 | -19 225 | -18 762 | 18 830 | 19 063 | 22 893 | -53 327 | -49 573 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 22 643 | 53 077 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 917 | 34 417 | |||||||||
| Total Assets Less Current Liabilities | -1 807 | -3 708 | -12 237 | -16 243 | -19 225 | -18 762 | 18 830 | 19 063 | 20 559 | -26 126 | -29 505 |
| Creditors Due Within One Year | 5 810 | 6 408 | 14 342 | 17 203 | 19 285 | 18 796 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 900 | 1 800 | 2 700 | 3 600 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 900 | 900 | 900 | 900 | ||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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