Founded in 2014, Bxt Management, classified under reg no. 09219504 is an active company. Currently registered at 24 High Street CM12 6BQ, Billericay the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. William E., appointed on 16 September 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 High Street |
| Town | Billericay |
| Post code | CM12 6BQ |
| Country of origin | United Kingdom |
| Registration Number | 09219504 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is William E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
William E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 | -3 513 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 395 | 151 410 | 132 870 | 114 361 | 107 500 | 144 897 | 183 647 | 78 745 | |
| Current Assets | 5 | 151 410 | 134 121 | 114 361 | 107 500 | 146 547 | 184 659 | 80 719 | |
| Debtors | 1 251 | 1 650 | 1 012 | 1 974 | |||||
| Net Assets Liabilities | -3 513 | 90 905 | 109 586 | 96 082 | 86 906 | 93 637 | 128 416 | 62 150 | |
| Other Debtors | 1 251 | 1 650 | 1 012 | 1 974 | |||||
| Property Plant Equipment | 2 310 | 4 267 | 3 723 | 3 137 | 3 187 | 3 242 | 5 786 | ||
| Cash Bank In Hand | 5 | 2 395 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | -3 518 | ||||||||
| Shareholder Funds | 5 | -3 513 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 500 | 1 375 | 915 | 926 | 1 000 | 987 | 1 190 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 2 418 | 4 439 | 6 935 | 9 272 | 2 417 | 5 160 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 076 | 3 609 | 1 477 | 1 910 | 2 387 | 2 567 | 5 287 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 21 250 | 16 603 | 11 637 | ||||||
| Bank Borrowings Overdrafts | 3 750 | 4 843 | 4 966 | ||||||
| Creditors | 5 908 | 62 815 | 28 802 | 22 002 | 23 731 | 34 847 | 42 882 | 12 718 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 1 652 | 2 021 | 2 496 | 2 337 | 2 147 | 2 743 | ||
| Loans From Directors | 1 706 | 583 | 847 | 1 088 | 777 | 2 075 | |||
| Net Current Assets Liabilities | 5 | -3 513 | 88 595 | 105 319 | 92 359 | 83 769 | 111 700 | 141 777 | 68 001 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 002 | ||||||||
| Other Disposals Property Plant Equipment | 9 367 | ||||||||
| Property Plant Equipment Gross Cost | 3 076 | 6 685 | 8 162 | 10 072 | 12 459 | 5 659 | 10 946 | ||
| Taxation Social Security Payable | 5 408 | 61 440 | 26 181 | 20 493 | 21 884 | 29 022 | 37 262 | 4 487 | |
| Total Assets Less Current Liabilities | 5 | -3 513 | 86 906 | 114 887 | 145 019 | 73 787 | |||
| Creditors Due Within One Year | 5 908 | ||||||||
| Number Shares Allotted | 5 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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