Bhp Executive Travel Ltd is a private limited company situated at Regus Cambridge Cambourne, Cambourne, Cambridge CB23 6DP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Zubair M., appointed on 15 October 2018.
The company is classified as "other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)" (Standard Industrial Classification: 49319).
The latest confirmation statement was filed on 2023-04-10 and the date for the subsequent filing is 2024-04-24. Likewise, the annual accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
Office Address | Regus Cambridge Cambourne |
Office Address2 | Cambourne |
Town | Cambridge |
Post code | CB23 6DP |
Country of origin | United Kingdom |
Registration Number | 11622940 |
Date of Incorporation | Mon, 15th Oct 2018 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 29th September |
Company age | 6 years old |
Account next due date | Sat, 29th Jun 2024 (45 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Zubair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zubair M.
Notified on | 15 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||
Current Assets | 6 514 | 79 123 | 87 500 | 115 853 |
Net Assets Liabilities | 18 298 | 18 725 | 23 325 | 2 753 |
Other | ||||
Amount Specific Advance Or Credit Directors | 37 891 | 134 459 | 150 623 | 212 943 |
Amount Specific Advance Or Credit Made In Period Directors | 37 891 | 96 568 | 16 164 | 62 320 |
Creditors | 42 565 | 39 183 | 22 145 | 5 107 |
Fixed Assets | 54 349 | 177 270 | 183 079 | 173 886 |
Net Current Assets Liabilities | -36 051 | -119 362 | -137 609 | -166 026 |
Total Assets Less Current Liabilities | 18 298 | 57 908 | 45 470 | 7 860 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th April 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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