B H Concepts Limited in Peldon COLCHESTER

B H Concepts Limited COLCHESTER

Founded in 1982, B H Concepts, classified under reg no. 01656339 is an active company. Currently registered at White Cottage Church Road CO5 7PT, Colchester the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2011-02-22 B H Concepts Limited is no longer carrying the name Arena Leisure Services.

At the moment there are 2 directors in the the company, namely John L. and Lynne L.. In addition one secretary - Lynne L. - is with the firm. As of 6 May 2024, there were 3 ex directors - Mark L., David J. and others listed below. There were no ex secretaries.

B H Concepts Limited Address / Contact

Office Address	White Cottage Church Road
Office Address2	Peldon
Town	Colchester
Post code	CO5 7PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01656339
Date of Incorporation	Wed, 4th Aug 1982
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Lynne L.

Position: Secretary

Appointed: 15 March 2006

John L.

Position: Director

Appointed: 21 April 1992

Lynne L.

Position: Director

Appointed: 21 April 1992

Mark L.

Position: Director

Appointed: 01 November 1999

Resigned: 21 February 2011

David J.

Position: Director

Appointed: 21 April 1992

Resigned: 15 March 2006

Colin P.

Position: Director

Appointed: 21 April 1992

Resigned: 15 March 2006

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is John L. This PSC and has 50,01-75% shares.

John L.

Notified on	1 April 2017
Nature of control:	50,01-75% shares

Company previous names

Arena Leisure Services	February 22, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	89 339	93 323	75 557

Balance Sheet
Current Assets	196 969	153 856	94 168	31 508	25 073	17 671	26 156	21 582
Net Assets Liabilities			75 557	38 090	24 606	17 838	25 890	20 170
Net Assets Liabilities Including Pension Asset Liability	89 339	93 323	75 557

Reserves/Capital
Shareholder Funds	89 339	93 323	75 557

Other
Average Number Employees During Period					2	2		2
Creditors			26 598	1 393			266	1 412
Depreciation Amortisation Impairment Expense							167
Net Current Assets Liabilities	80 310	85 396	67 570	30 115	25 073	17 671	25 890	20 170
Other Operating Expenses Format2							4 355	5 188
Other Operating Income Format2							1
Profit Loss							8 052	-5 720
Staff Costs Employee Benefits Expense							17 680	18 192
Total Assets Less Current Liabilities	89 977	94 823	76 757	39 090	25 406	17 838	25 890	20 170
Turnover Revenue							22 744	17 660
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 000	800
Fixed Assets	9 667	9 427	9 187	8 975	333	167
Accruals Deferred Income	500	1 500	1 200
Creditors Due Within One Year	116 659	68 460	26 598
Provisions For Liabilities Charges	138

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 20th, May 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 7th, October 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 13th, May 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 17th, May 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 9th, May 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 10th, August 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 19th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 15th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 8th, July 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 25th, July 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 13th, July 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 10th, November 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 27th, January 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, January 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 23rd, January 2008	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, April 2005	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 1st, February 2001	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1999-03-31 filed on: 1st, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 1st, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 5th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 5th, August 1999	accounts	Free Download (7 pages)
AA	Accounts made up to 1997-03-31 filed on: 6th, May 1998	accounts	Free Download (13 pages)
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AA	Accounts made up to 1996-03-31 filed on: 31st, January 1997	accounts	Free Download (13 pages)
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AA	Accounts made up to 1995-03-31 filed on: 9th, February 1996	accounts	Free Download (15 pages)
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AA	Small company accounts for the period up to 1994-03-31 filed on: 10th, February 1995	accounts
AA	Small company accounts for the period up to 1994-03-31 filed on: 10th, February 1995	accounts	Free Download
AA	Accounts made up to 1993-03-31 filed on: 15th, July 1994	accounts	Free Download
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AA	Accounts made up to 1991-03-31 filed on: 9th, July 1992	accounts	Free Download
AA	Accounts made up to 1991-03-31 filed on: 9th, July 1992	accounts
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AA	Accounts made up to 1985-03-31 filed on: 1st, May 1986	accounts
AA	Small company accounts for the period up to 1983-03-31 filed on: 1st, May 1986	accounts
AA	Accounts made up to 1985-03-31 filed on: 1st, May 1986	accounts	Free Download
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B H Concepts Limited COLCHESTER

B H Concepts Limited Address / Contact

Company Information / Profile

Company staff

Lynne L.

John L.

Lynne L.

Mark L.

David J.

Colin P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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