Bti Computer Systems (UK) started in year 1978 as Private Limited Company with registration number 01364388. The Bti Computer Systems (UK) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Redditch at Systems House Moons Park. Postal code: B98 9PA.
The firm has one director. John M., appointed on 1 May 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Systems House Moons Park |
| Office Address2 | Burnt Meadow Road |
| Town | Redditch |
| Post code | B98 9PA |
| Country of origin | United Kingdom |
| Registration Number | 01364388 |
| Date of Incorporation | Fri, 21st Apr 1978 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 May 2001
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Bti Holdings Limited from Redditch, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bti Holdings Limited
Systems House Moons Park, Burnt Meadow Road, Redditch, Worcestershire, B98 9PA, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06657543 |
| 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 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 177 427 | 177 262 | 172 645 | 178 560 | 107 795 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 568 | 28 316 | 79 725 | ||||
| Current Assets | 300 754 | 284 659 | 278 306 | 270 033 | 243 368 | 212 389 | 344 636 |
| Debtors | 136 315 | 144 287 | 136 076 | 122 663 | 109 241 | 146 949 | 158 896 |
| Other Debtors | 14 810 | 10 334 | 1 385 | ||||
| Property Plant Equipment | 152 | 475 | 1 007 | ||||
| Total Inventories | 94 559 | 37 124 | 37 265 | ||||
| Cash Bank In Hand | 76 303 | 53 674 | 67 588 | 74 730 | 39 568 | ||
| Stocks Inventory | 88 136 | 86 698 | 74 642 | 72 640 | 94 559 | ||
| Tangible Fixed Assets | 54 | 303 | 228 | 152 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 7 755 | 7 755 | 7 755 | 7 755 | 7 755 | ||
| Profit Loss Account Reserve | -431 523 | -431 688 | -436 305 | -430 390 | -501 155 | ||
| Shareholder Funds | 177 427 | 177 262 | 172 645 | 178 560 | 107 795 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 854 | 159 030 | 159 383 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 885 | |||||
| Amounts Owed By Related Parties | 40 716 | 42 024 | 50 523 | ||||
| Corporation Tax Payable | 1 | ||||||
| Creditors | 135 724 | 149 444 | 158 138 | ||||
| Deferred Tax Asset Debtors | 68 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 353 | |||||
| Net Current Assets Liabilities | 177 373 | 177 262 | 172 342 | 178 332 | 107 643 | 62 945 | 186 498 |
| Other Creditors | 49 969 | 149 444 | 43 852 | ||||
| Other Taxation Social Security Payable | 5 602 | 4 294 | |||||
| Property Plant Equipment Gross Cost | 159 006 | 159 505 | 160 390 | ||||
| Total Assets Less Current Liabilities | 177 427 | 177 262 | 172 645 | 178 560 | 107 795 | 63 420 | 187 505 |
| Trade Creditors Trade Payables | 80 153 | 101 328 | 109 991 | ||||
| Trade Debtors Trade Receivables | 53 714 | 94 591 | 106 988 | ||||
| Creditors Due Within One Year | 123 381 | 107 397 | 105 964 | 91 701 | 135 725 | ||
| Number Shares Allotted | 7 755 | 7 755 | 7 755 | 7 755 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 7 755 | 7 755 | 7 755 | 7 755 | 7 755 | ||
| Share Premium Account | 601 195 | 601 195 | 601 195 | 601 195 | 601 195 | ||
| Tangible Fixed Assets Additions | 379 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 158 627 | 158 627 | 159 006 | 159 006 | |||
| Tangible Fixed Assets Depreciation | 158 573 | 158 627 | 158 703 | 158 778 | 158 854 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 54 | 76 | 75 | 76 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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