BTH DESIGN LTD, Cheltenham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £43.8K

Chiffres clés

Total des actifs

2019£43 755

2020£43 755

Net Assets Liabilities

2019£43 755

2020£43 755

Equity

2019£43 755

2020£43 755

Current Assets

2019£60 991

2020£60 991

Net Current Assets Liabilities

2019£41 235

2020£41 235

Total Assets Less Current Liabilities

2019£44 346

2020£44 346

Cash Bank On Hand

2019£53 717

2020£53 717

Debtors

2019£7 274

2020£7 274

Creditors

2019£19 756

2020£19 756

Average Number Employees During Period

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2019£622

2020£0

Additional Provisions Increase From New Provisions Recognised

2019£591

2020—

Amount Specific Advance Or Credit Directors

2019£5 393

2020£5 393

Amount Specific Advance Or Credit Made In Period Directors

2019£24 485

2020£24 485

Amount Specific Advance Or Credit Repaid In Period Directors

2019£29 878

2020£29 878

Corporation Tax Payable

2019£14 363

2020£14 363

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£1 826

Disposals Property Plant Equipment

2019—

2020£3 733

Increase From Depreciation Charge For Year Property Plant Equipment

2019£622

2020£1 204

Prepayments Accrued Income

2019£7 200

2020£7 200

Property Plant Equipment

2019£3 111

2020£3 111

Property Plant Equipment Gross Cost

2019£3 733

2020£0

Provisions

2019£591

2020£591

Provisions For Liabilities Balance Sheet Subtotal

2019£591

2020£591

Recoverable Value-added Tax

2019£74

2020£74

Total Additions Including From Business Combinations Property Plant Equipment

2019£3 733

2020—

Métrique	2019	2020
Total des actifs	£43 755	£43 755
Net Assets Liabilities	£43 755	£43 755
Equity	£43 755	£43 755
Current Assets	£60 991	£60 991
Net Current Assets Liabilities	£41 235	£41 235
Total Assets Less Current Liabilities	£44 346	£44 346
Cash Bank On Hand	£53 717	£53 717
Debtors	£7 274	£7 274
Creditors	£19 756	£19 756
Average Number Employees During Period	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£622	£0
Additional Provisions Increase From New Provisions Recognised	£591	—
Amount Specific Advance Or Credit Directors	£5 393	£5 393
Amount Specific Advance Or Credit Made In Period Directors	£24 485	£24 485
Amount Specific Advance Or Credit Repaid In Period Directors	£29 878	£29 878
Corporation Tax Payable	£14 363	£14 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1 826
Disposals Property Plant Equipment	—	£3 733
Increase From Depreciation Charge For Year Property Plant Equipment	£622	£1 204
Prepayments Accrued Income	£7 200	£7 200
Property Plant Equipment	£3 111	£3 111
Property Plant Equipment Gross Cost	£3 733	£0
Provisions	£591	£591
Provisions For Liabilities Balance Sheet Subtotal	£591	£591
Recoverable Value-added Tax	£74	£74
Total Additions Including From Business Combinations Property Plant Equipment	£3 733	—