Founded in 2013, Bhm Developments And Property Management, classified under reg no. 08548520 is an active company. Currently registered at 20 Beech Lane RG6 5PT, Reading the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Bashaar J., Abeer J.. Of them, Abeer J. has been with the company the longest, being appointed on 9 December 2014 and Bashaar J. has been with the company for the least time - from 8 November 2016. As of 21 May 2024, there were 2 ex directors - Hani J., Bashaar J. and others listed below. There were no ex secretaries.
Office Address | 20 Beech Lane |
Office Address2 | Earley |
Town | Reading |
Post code | RG6 5PT |
Country of origin | United Kingdom |
Registration Number | 08548520 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Abeer J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bashaar J. This PSC owns 25-50% shares and has 25-50% voting rights.
Abeer J.
Notified on | 6 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bashaar J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | |||||||||
Balance Sheet | ||||||||||
Current Assets | 80 900 | 139 934 | 87 862 | 28 571 | 267 743 | 116 180 | 69 377 | 183 624 | 405 749 | |
Net Assets Liabilities | 26 052 | 27 900 | -791 | 151 002 | 96 906 | 37 602 | 38 660 | 163 873 | ||
Property Plant Equipment | 13 805 | 11 795 | ||||||||
Cash Bank In Hand | 1 | 80 900 | 93 451 | |||||||
Debtors | 46 483 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 8 481 | 26 052 | |||||||
Tangible Fixed Assets | 2 280 | 6 967 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 381 | 25 952 | ||||||||
Shareholder Funds | 1 | |||||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 390 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 538 | 17 806 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 236 | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | |||||
Creditors | 117 809 | 13 577 | 6 426 | 59 097 | 23 543 | 33 844 | 158 437 | 253 339 | ||
Fixed Assets | 6 967 | 5 083 | 3 199 | 7 006 | 4 269 | 2 346 | 13 805 | 11 795 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 268 | |||||||||
Net Current Assets Liabilities | 100 | 6 201 | 21 585 | 74 285 | 24 900 | 208 646 | 92 637 | 35 533 | 25 187 | 152 410 |
Property Plant Equipment Gross Cost | 25 365 | 29 601 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 277 | 332 | 332 | |||||||
Total Assets Less Current Liabilities | 8 481 | 28 552 | 79 368 | 28 099 | 215 652 | 96 906 | 37 879 | 38 992 | 164 205 | |
Capital Employed | 100 | 8 481 | 26 052 | |||||||
Creditors Due After One Year | 2 500 | |||||||||
Creditors Due Within One Year | 74 699 | 118 349 | ||||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 850 | 6 571 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 850 | 9 421 | ||||||||
Tangible Fixed Assets Depreciation | 570 | 2 454 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 570 | 1 884 |
Type | Category | Free download | |
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CH01 |
On 2024-03-14 director's details were changed filed on: 14th, March 2024 |
officers | Free Download (2 pages) |
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