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Company profile

B.T.M TRAVEL AND TRADING LTD

active • ltd • Burrell House, 44 Broadway, London, E15 1XH

Company no.08503761Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08503761
Company Status
active
Type
ltd
Date Of Creation
2013-04-25
Registered Office
Burrell House, 44 Broadway, London, E15 1XH
Sic Codes
wholesale of furniture, carpets and lighting equipment, retail sale via mail order houses or via internet, operation of warehousing and storage facilities for land transport activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.97m

Equity

-£1.46m

Total liabilities

£4.43m

Cash in bank

£453,202

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£139.84k

+8.72%

Cash in bank

+£344.96k

+318.69%

Total assets

+£1.18M

+65.87%

Total liabilities

-£1.04M

-30.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.47m
Trade creditors£663,036
Fixed assets£230,403
Current assets£2.74m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£317,831£3.29m-£3.61m
2022-£862,987£2.66m-£3.53m
2023-£1.60m£1.79m-£3.39m
2024-£1.46m£2.97m-£4.43m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted27 Jan 20264 Months
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted9 Jan 20251 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year
Change of Registered Office Address24 Sep 20241 Year
Change of Type24 Sep 20241 Year
ZHANG, Yin Appointed1 Jul 201510 Years
XIANG, Gongliang Appointed8 Oct 201411 Years

Documents

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No records available.