Btm Holdings Ltd is a private limited company situated at 4-6 Swaby's Yard, Walkergate, Beverley HU17 9BZ. Its total net worth is valued to be 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-27, this 4-year-old company is run by 2 directors.
Director Mark G., appointed on 27 November 2019. Director Benjamin W., appointed on 27 November 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-26 and the date for the following filing is 2023-12-10. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 4-6 Swaby's Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 12337370 |
| Date of Incorporation | Wed, 27th Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 27 November 2019
The list of PSCs that own or control the company includes 2 names. As we researched, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 27 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin W.
| Notified on | 27 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 116 056 | 2 195 | 4 240 | |
| Current Assets | 100 | 116 176 | 2 845 | 4 890 |
| Debtors | 100 | 120 | 650 | 650 |
| Net Assets Liabilities | -28 930 | 2 419 | ||
| Other Debtors | 100 | 120 | 650 | 650 |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 600 | 900 | 972 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 127 500 | |||
| Creditors | 118 333 | 155 283 | 127 500 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 46 492 | |||
| Investment Property | 123 508 | 296 347 | ||
| Investment Property Fair Value Model | 123 508 | 296 347 | ||
| Net Current Assets Liabilities | 100 | -2 157 | -152 438 | -157 595 |
| Other Creditors | 117 733 | 154 383 | 161 383 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 833 | |||
| Total Assets Less Current Liabilities | -2 157 | -28 930 | 138 752 | |
| Trade Creditors Trade Payables | 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 123373700002, created on 2024-04-08 filed on: 9th, April 2024 |
mortgage | Free Download (6 pages) |
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