BT PROMOTIONS NE LIMITED

Active
12 LAWSON WAY
LAWSON INDUSTRIAL ESTATE
MIDDLESBROUGH

TS3 6LN

BT PROMOTIONS NE LIMITED are a well established Private Limited Company who have traded for 11 years. They operate in the Operation of sports facilities sector, the SIC for which is 93110. Their registered office is located in the LAWSON INDUSTRIAL ESTATE area of MIDDLESBROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

BT PROMOTIONS NE LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08628063. Their legal form is a Private Limited Company

Details

Name BT PROMOTIONS NE LIMITED
Company Number 08628063
Company Type Private Limited Company
Company Status Active
SIC Code 93110 Operation of sports facilities
Company Origin United Kingdom
Incorporation Date 29/07/2013
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 12 LAWSON WAY
LAWSON INDUSTRIAL ESTATE
MIDDLESBROUGH

TS3 6LN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£164,505 £23,329 £32,494 £6,583 £0
Net Worth£110,811 £(59,024) £(31,555) £(80,866) £0
Current Assets£258,956 £190,752 £49,759 £16,248 £0
Current Liabilities£113,406 £190,752 £49,759 £16,248 £0
Number of Employees2 2 2 0 0
27-04-2024

Graphs

2021

Cash has increased from 2020 by 605.15%, the ratio of cash to net worth is 148.46% which indicates a strong cash position.

Net worth has changed by £51,787 which is an increase of 87.74% from 2020

The quick ratio of current assets to current liabilities at 2.28 represents a Good asset position, always consider the absolute level of cash at £164,505 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -28.21%, the ratio of cash to net worth is -39.52% which indicates dependence on creditors..

Net worth has changed by £-27,469 which is a increase of 87.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,329 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 393.60%, the ratio of cash to net worth is -102.98% which indicates dependence on creditors..

Net worth has changed by £49,311 which is a reduction of -60.98% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,494 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BT PROMOTIONS NE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALAN & LYNN LTD 12 LAWSON WAY, LAWSON INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, . TS3 6LN 13/09/2011

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08628063 overview of filed records at companies house for BT PROMOTIONS NE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BT PROMOTIONS NE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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