Bts Worldwide Ltd is a private limited company registered at London Film Studios, 33 Riverwalk Road, Enfield EN3 7QN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 3 directors.
Director Jamie L., appointed on 09 August 2017. Director Lee B., appointed on 09 August 2017. Director Danny H., appointed on 09 August 2017.
The company is categorised as "television programme production activities" (Standard Industrial Classification: 59113).
The last confirmation statement was filed on 2023-08-08 and the deadline for the following filing is 2024-08-22. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | London Film Studios |
Office Address2 | 33 Riverwalk Road |
Town | Enfield |
Post code | EN3 7QN |
Country of origin | United Kingdom |
Registration Number | 10907387 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Television programme production activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Lee B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jamie L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Danny H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee B.
Notified on | 9 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie L.
Notified on | 9 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danny H.
Notified on | 9 August 2017 |
Ceased on | 13 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 155 072 | 251 949 | 534 690 | 666 011 | |
Current Assets | 85 585 | 201 528 | 277 742 | 878 256 | 1 167 353 |
Debtors | 46 456 | 25 793 | 343 567 | 158 719 | |
Net Assets Liabilities | 88 561 | 263 721 | 375 731 | 943 528 | 1 585 408 |
Other Debtors | 17 520 | 6 721 | 65 991 | 81 989 | |
Property Plant Equipment | 236 082 | 314 950 | 721 187 | 1 383 648 | |
Total Inventories | 342 623 | ||||
Other | |||||
Accrued Liabilities | 2 370 | 2 370 | 11 470 | 54 353 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 300 | -2 370 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 245 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 384 | 218 020 | 448 733 | 697 690 | |
Additions Other Than Through Business Combinations Intangible Assets | 22 450 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 504 | 659 939 | 1 035 511 | ||
Average Number Employees During Period | 3 | 3 | 3 | 16 | |
Bank Borrowings | 50 000 | 204 944 | 141 022 | ||
Creditors | 42 162 | 71 778 | 122 504 | 286 411 | 416 231 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 683 | -41 909 | |||
Disposals Property Plant Equipment | -22 990 | -124 092 | |||
Dividend Per Share Interim | 4 167 | ||||
Dividends Paid On Shares Interim | 375 000 | ||||
Finance Lease Liabilities Present Value Total | 71 778 | 30 321 | 81 467 | 275 209 | |
Fixed Assets | 104 069 | 236 082 | 721 187 | 1 403 853 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 245 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 636 | 240 396 | 290 867 | ||
Intangible Assets | 20 205 | ||||
Intangible Assets Gross Cost | 22 450 | ||||
Net Current Assets Liabilities | 28 954 | 99 417 | 183 285 | 508 752 | 597 786 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | |
Other Creditors | 31 142 | 1 030 | 9 605 | 2 236 | |
Other Inventories | 342 623 | ||||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 3 869 | 3 826 | 6 853 | 9 891 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 869 | ||||
Property Plant Equipment Gross Cost | 349 466 | 532 970 | 1 169 919 | 2 081 338 | |
Taxation Social Security Payable | 26 425 | 51 590 | 90 810 | 70 360 | |
Total Assets Less Current Liabilities | 133 023 | 335 499 | 498 235 | 1 229 939 | 2 001 639 |
Total Borrowings | 71 778 | 122 504 | 286 411 | 416 231 | |
Trade Creditors Trade Payables | 20 402 | 9 146 | 161 826 | 83 206 | |
Trade Debtors Trade Receivables | 25 067 | 15 246 | 270 723 | 66 839 | |
Director Remuneration | 13 000 | 212 798 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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