Founded in 2015, Bts Travel, classified under reg no. 09904369 is an active company. Currently registered at 54 Sheaf Lane B26 3HA, Birmingham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Hema A., appointed on 7 December 2015. In addition, a secretary was appointed - James B., appointed on 7 December 2015. As of 2 May 2024, there was 1 ex director - Tahir A.. There were no ex secretaries.
| Office Address | 54 Sheaf Lane |
| Office Address2 | Sheaf Lane |
| Town | Birmingham |
| Post code | B26 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09904369 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Hemma B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Hemma A. This PSC owns 75,01-100% shares.
Hemma B.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
Hemma A.
| Notified on | 1 November 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 752 | 407 | 204 | 100 | 245 | ||
| Current Assets | 1 515 | 407 | |||||
| Debtors | 763 | ||||||
| Net Assets Liabilities | 2 657 | 2 657 | 59 | -2 212 | -2 564 | -2 804 | -2 924 |
| Property Plant Equipment | 621 | 9 579 | 7 184 | 5 112 | 3 900 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 3 399 | 5 794 | 7 866 | 9 078 | 12 978 | 12 978 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 828 | 12 150 | |||||
| Average Number Employees During Period | 5 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 621 | ||||||
| Creditors | 2 135 | 5 032 | 5 032 | 5 320 | 6 709 | 2 804 | 2 924 |
| Finance Lease Liabilities Present Value Total | 2 297 | 2 297 | 2 104 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 3 192 | 2 395 | 2 072 | 1 212 | ||
| Loans From Directors | 2 135 | 5 032 | 5 032 | 5 320 | 6 709 | 2 804 | 2 924 |
| Net Current Assets Liabilities | 2 036 | -4 625 | -4 828 | -5 220 | -6 464 | -2 804 | -2 924 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 900 | ||||||
| Property Plant Equipment Gross Cost | 828 | 12 978 | 12 978 | 12 978 | 12 978 | 12 978 | 12 978 |
| Total Assets Less Current Liabilities | 2 657 | 4 954 | 2 356 | -108 | -2 564 | ||
| Trade Debtors Trade Receivables | 763 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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