Founded in 2007, Btt Network Solutions, classified under reg no. 06152957 is an active company. Currently registered at Five Willows Farm Old Thrapston Road NN14 4AW, Kettering the company has been in the business for 17 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Peter B., Shiv P. and Robert B.. In addition one secretary - Peter B. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Five Willows Farm Old Thrapston Road |
Office Address2 | Cranford |
Town | Kettering |
Post code | NN14 4AW |
Country of origin | United Kingdom |
Registration Number | 06152957 |
Date of Incorporation | Mon, 12th Mar 2007 |
Industry | Other telecommunications activities |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Btt Communications (Midlands) Limited from Kettering, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Btt Communications (Midlands) Limited
Five Willows Farm Cranford, Kettering, NN14 4AW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 61 134 | 46 363 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 29 024 | 90 187 | 46 005 | |||
Current Assets | 125 546 | 131 468 | 106 931 | 170 370 | 141 962 | 93 137 |
Debtors | 15 953 | 19 995 | 77 907 | 80 183 | 95 957 | 93 137 |
Net Assets Liabilities | 18 483 | 32 021 | 23 791 | -4 200 | ||
Other Debtors | 2 494 | 2 250 | 2 250 | 5 672 | ||
Property Plant Equipment | 7 912 | 21 339 | 5 923 | 3 032 | ||
Cash Bank In Hand | 109 593 | 111 473 | ||||
Net Assets Liabilities Including Pension Asset Liability | 61 134 | 46 363 | ||||
Tangible Fixed Assets | 3 062 | 1 732 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 61 034 | 46 263 | ||||
Shareholder Funds | 61 134 | 46 363 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 236 | 8 149 | 10 250 | 8 999 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 250 | 3 935 | ||||
Amounts Owed To Group Undertakings Participating Interests | 20 000 | 60 000 | 47 423 | 16 000 | ||
Average Number Employees During Period | 7 | 8 | 8 | 8 | ||
Bank Borrowings Overdrafts | 8 493 | |||||
Corporation Tax Payable | 16 710 | 16 265 | 15 740 | 10 420 | ||
Creditors | 96 360 | 151 783 | 122 969 | 99 794 | ||
Current Tax For Period | 16 265 | 15 740 | 10 420 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 125 | -550 | ||||
Deferred Tax Liabilities | 1 125 | 575 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 | 1 078 | 4 138 | |||
Disposals Property Plant Equipment | 910 | 17 250 | 4 142 | |||
Government Grant Income | 15 863 | 2 869 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -3 | -10 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 179 | 2 887 | |||
Net Current Assets Liabilities | 126 241 | 132 163 | 10 571 | 18 587 | 18 993 | -6 657 |
Net Deferred Tax Liability Asset | 1 125 | 575 | ||||
Other Creditors | 2 692 | 7 583 | 2 709 | 4 039 | ||
Other Taxation Social Security Payable | 23 997 | 32 799 | 37 594 | 37 317 | ||
Property Plant Equipment Gross Cost | 13 148 | 29 488 | 16 173 | 12 031 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 125 | 575 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 264 | 16 862 | 9 860 | |||
Total Assets Less Current Liabilities | 129 303 | 133 895 | 18 483 | 39 926 | 24 916 | -3 625 |
Total Current Tax Expense Credit | 16 264 | 15 737 | 10 410 | |||
Trade Creditors Trade Payables | 32 961 | 35 136 | 19 503 | 23 525 | ||
Trade Debtors Trade Receivables | 75 413 | 77 933 | 93 707 | 87 465 | ||
Accruals Deferred Income | 1 832 | 1 947 | ||||
Creditors Due After One Year | 65 727 | 85 235 | ||||
Fixed Assets | 3 062 | 1 732 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 695 | 695 | ||||
Provisions For Liabilities Charges | 610 | 350 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 347 | 5 347 | ||||
Tangible Fixed Assets Depreciation | 2 285 | 3 615 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 330 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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