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BTS NQ Ltd
BTS NQ Ltd is an active company incorporated on 23 May 2017 with the registered office located in Warrington, Cheshire. BTS NQ Ltd was registered 8 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
10785804
Private limited company
Age
8 years
Incorporated
23 May 2017
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
27 November 2024
(9 months ago)
Next confirmation dated
27 November 2025
Due by
11 December 2025
(3 months remaining)
Last change occurred
1 year 9 months ago
Accounts
Submitted
For period
1 Feb
⟶
31 Jan 2024
(12 months)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
31 January 2025
Due by
31 October 2025
(1 month remaining)
Learn more about BTS NQ Ltd
Contact
Address
The Spectrum Benson Road
Birchwood
Warrington
WA3 7PQ
England
Address changed on
27 Nov 2023
(1 year 9 months ago)
Previous address was
Unit 3 Birchwood One Business Park Dewhurst Road Birchwood Warrington WA3 7GB England
Companies in WA3 7PQ
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Simon Anthony Ismail
Director • British • Lives in England • Born in Mar 1976
Joanne Louise Whittaker
Director • British • Lives in England • Born in Aug 1977
Paul James Kirszanek
Director • Chartered Accountant • British • Lives in England • Born in Jun 1977
Fred Done
Director • British • Lives in England • Born in Mar 1943
Fred Done Property Trading Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Frankel Brow Limited
Paul James Kirszanek and Joanne Louise Whittaker are mutual people.
Active
Fred Done Property Trading Group Limited
Fred Done and Paul James Kirszanek are mutual people.
Active
FD Holdings Limited
Fred Done and Paul James Kirszanek are mutual people.
Active
Done Energy One Limited
Fred Done and Paul James Kirszanek are mutual people.
Active
Done Family Office Limited
Fred Done and Paul James Kirszanek are mutual people.
Active
Castle Irwell Limited
Fred Done and Simon Anthony Ismail are mutual people.
Active
Palsar Capital Holdings Limited
Paul James Kirszanek and Joanne Louise Whittaker are mutual people.
Active
Tote Credit Limited
Joanne Louise Whittaker is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period
31 Jan
⟶
31 Jan 2024
Traded for
12 months
Cash in Bank
£1.26M
Increased by £1.24M (+10367%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£19.57M
Decreased by £8.16M (-29%)
Total Liabilities
-£32.56M
Increased by £4.68M (+17%)
Net Assets
-£12.99M
Decreased by £12.84M (+8855%)
Debt Ratio (%)
166%
Increased by 65.82% (+65%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Subsidiary Accounts Submitted
9 Months Ago on 15 Nov 2024
Simon Anthony Ismail Resigned
11 Months Ago on 3 Oct 2024
Mr Simon Anthony Ismail Details Changed
1 Year 5 Months Ago on 1 Apr 2024
Joanne Elizabeth Ismail Resigned
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul James Kirszanek Appointed
1 Year 7 Months Ago on 1 Feb 2024
Mrs Joanne Louise Whittaker Appointed
1 Year 7 Months Ago on 1 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 3 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 3 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 3 Jan 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 27 November 2024 with no updates
Submitted on 27 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 15 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Submitted on 15 Nov 2024
Audit exemption subsidiary accounts made up to 31 January 2024
Submitted on 15 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Submitted on 15 Nov 2024
Termination of appointment of Simon Anthony Ismail as a director on 3 October 2024
Submitted on 3 Oct 2024
Director's details changed for Mr Simon Anthony Ismail on 1 April 2024
Submitted on 15 May 2024
Appointment of Mrs Joanne Louise Whittaker as a director on 1 February 2024
Submitted on 5 Feb 2024
Appointment of Mr Paul James Kirszanek as a director on 1 February 2024
Submitted on 5 Feb 2024
Termination of appointment of Joanne Elizabeth Ismail as a director on 1 February 2024
Submitted on 5 Feb 2024
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Repayment History
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See All Charges & CCJs