Founded in 2013, B.t.m Travel And Trading, classified under reg no. 08503761 is an active company. Currently registered at Burrell House E15 1XH, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Yin Z., Gongliang X.. Of them, Gongliang X. has been with the company the longest, being appointed on 8 October 2014 and Yin Z. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, there were 4 ex directors - Lei W., Lei W. and others listed below. There were no ex secretaries.
Office Address | Burrell House |
Office Address2 | 44 Broadway |
Town | London |
Post code | E15 1XH |
Country of origin | United Kingdom |
Registration Number | 08503761 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Yin Z. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Wenbo D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Oriental Standard Human Resources Holdings Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Yin Z.
Notified on | 1 January 2024 |
Nature of control: |
significiant influence or control |
Wenbo D.
Notified on | 1 October 2016 |
Ceased on | 1 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oriental Standard Human Resources Holdings Limited
Floor 4, Willow House Cricket Square, P.O Box 2804, Grand Cayman Ky1-1112, Cayman Islands
Legal authority | Companies Act In Cayman Islands |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 85 393 | 369 512 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 537 | 317 414 | |||||||
Cash Bank On Hand | 317 414 | 181 512 | 252 884 | 240 755 | 114 208 | 676 575 | 247 773 | 222 453 | |
Current Assets | 1 179 526 | 1 464 828 | 1 456 543 | 1 916 953 | 1 368 774 | 2 200 918 | 3 130 927 | 2 941 240 | 2 352 733 |
Debtors | 465 726 | 373 264 | 341 430 | 579 716 | 285 770 | 1 810 491 | 2 454 352 | 2 693 467 | 2 023 956 |
Other Debtors | 153 990 | 200 986 | 370 730 | 149 596 | 1 352 532 | 1 433 467 | 1 396 963 | 1 290 977 | |
Property Plant Equipment | 355 790 | 351 280 | 310 988 | ||||||
Stocks Inventory | 683 263 | 774 150 | |||||||
Total Inventories | 774 150 | 933 601 | 1 084 353 | 842 249 | 276 219 | 106 324 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 000 | 2 000 000 | |||||||
Profit Loss Account Reserve | -414 607 | -1 630 488 | |||||||
Shareholder Funds | 85 393 | 369 512 | |||||||
Other | |||||||||
Accrued Liabilities | 103 842 | 4 311 | 3 366 | 1 654 | |||||
Accrued Liabilities Deferred Income | 9 204 | 11 712 | 1 186 | 50 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 345 | 51 040 | 91 332 | ||||||
Average Number Employees During Period | 13 | 11 | 11 | 9 | 18 | 15 | 14 | ||
Creditors | 1 095 316 | 1 401 404 | 2 312 746 | 1 905 568 | 3 291 210 | 3 948 794 | 3 610 351 | 3 526 708 | |
Creditors Due Within One Year | 1 094 133 | 1 095 316 | |||||||
Finished Goods | 774 150 | 933 601 | 1 084 353 | 842 249 | 276 219 | 106 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 345 | 39 695 | 40 292 | ||||||
Net Current Assets Liabilities | 85 393 | 369 512 | 55 139 | -395 793 | -536 794 | -1 090 292 | -817 867 | -669 111 | -1 173 975 |
Number Shares Allotted | 500 000 | ||||||||
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Other Creditors | 902 887 | 1 344 654 | 2 178 648 | 122 694 | 77 186 | 39 966 | 3 090 628 | 3 278 612 | |
Other Taxation Social Security Payable | 1 473 | 2 182 | 2 964 | 2 804 | 2 791 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 186 414 | 108 813 | 23 551 | 945 | |||||
Prepayments Accrued Income | 32 860 | 31 631 | 150 741 | 105 087 | 59 565 | 108 835 | 716 939 | 307 259 | |
Profit Loss | -141 001 | -553 498 | 628 215 | 144 246 | -545 156 | ||||
Property Plant Equipment Gross Cost | 367 135 | 402 320 | |||||||
Recoverable Value-added Tax | 58 245 | 7 536 | 105 364 | 35 528 | 34 942 | ||||
Share Capital Allotted Called Up Paid | 500 000 | 2 000 000 | |||||||
Total Assets Less Current Liabilities | 85 393 | 369 512 | 55 139 | -395 793 | -536 794 | -1 090 292 | -462 077 | -317 831 | -862 987 |
Trade Creditors Trade Payables | 2 875 | 21 088 | 126 582 | 66 255 | 221 270 | 939 769 | 474 081 | 248 096 | |
Trade Debtors Trade Receivables | 292 085 | 876 522 | 579 565 | 390 778 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 367 135 | 35 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 10th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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