Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
B.T.M Travel and Trading Ltd
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470) Retail sale via mail order houses or via Internet (47910)Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Yin Zhang
- Controlled by
- Yin Zhang
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Burrell House44 BroadwayLondonE15 1XH
Officers 2 active
Officer details are public data from the Companies House register.
Zhang, Yin
Director · Appointed 1 July 2015
Chinese
Born October 1986 (40)
Director · Appointed 8 October 2014
Chinese
Born February 1979 (47)
Officer history (4 former)
15 May 2020
Resigned Wu, Lei as Director
1 July 2015
Appointed Zhang, Yin as Director
8 October 2014
8 October 2014
Resigned Han, Minggang as Director
9 June 2014
Appointed Wu, Lei as Director
9 June 2014
Resigned Wu, Lei as Director
16 November 2013
Appointed Wu, Lei as Director
16 October 2013
Appointed Han, Minggang as Director
16 October 2013
Resigned Han, Minggang as Director
25 April 2013
Appointed Han, Minggang as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yin Zhang
Individual · Notified 1 January 2024
Has significant influence or control
Chinese
Born October 1986 (40)
Former controllers (2)
1 January 2024
Ceased Wenbo Dou — Owns 75–100% of shares
1 October 2016
Ceased Oriental Standard Human Resources Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £453,202
- Profit
- £33,721
- Employees
- 8
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,403 | £270,695 | £310,988 | £351,280 | £355,790 | |
| Current Assets | £2,735,665 | £1,517,446 | £2,352,733 | £2,941,240 | £3,130,927 | £2,200,918 |
| Debtors | £2,249,944 | £1,318,739 | £2,023,956 | £2,693,467 | £2,454,352 | £1,810,491 |
| Cash | £453,202 | £108,242 | £222,453 | £247,773 | £676,575 | £114,208 |
| Creditors (< 1 year) | £4,429,226 | £3,391,141 | £3,526,708 | £3,610,351 | £3,948,794 | £3,291,210 |
| Net Current Assets | (£1,693,561) | (£1,873,695) | (£1,173,975) | (£669,111) | (£817,867) | (£1,090,292) |
| Shareholder Funds | (£1,463,158) | (£1,603,000) | (£862,987) | (£317,831) | (£462,077) | (£1,090,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 January 2024 | Cessation of a person with significant control |
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