Bhr Resources Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 3 directors.
Director Richard B., appointed on 01 January 2021. Director David B., appointed on 14 August 2017. Director Henry R., appointed on 14 August 2017.
The company is officially classified as "support activities for animal production (other than farm animal boarding and care) n.e.c." (Standard Industrial Classification code: 1629), "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-08-13 and the deadline for the following filing is 2024-08-27. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10913847 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 14 August 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 193 303 | 64 670 | 30 563 | 14 164 | 21 853 | |
| Current Assets | 234 229 | 115 889 | 69 631 | 38 038 | 28 219 | 50 231 |
| Debtors | 40 926 | 4 961 | 7 475 | 14 055 | 28 378 | |
| Net Assets Liabilities | -8 621 | -8 182 | -4 495 | |||
| Other Debtors | 1 056 | 3 570 | 2 326 | 718 | ||
| Other | ||||||
| Accrued Liabilities | 400 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -400 | -400 | |||
| Administrative Expenses | 8 621 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 |
| Comprehensive Income Expense | -8 621 | |||||
| Creditors | 202 586 | 118 991 | 74 126 | 39 961 | 28 460 | 50 231 |
| Financial Liabilities | 201 189 | |||||
| Operating Profit Loss | -8 621 | |||||
| Other Remaining Borrowings | 1 397 | |||||
| Profit Loss | -8 621 | |||||
| Profit Loss On Ordinary Activities Before Tax | -8 621 | |||||
| Taxation Social Security Payable | 39 005 | |||||
| Total Assets Less Current Liabilities | 193 965 | 111 209 | -4 495 | -1 923 | -241 | |
| Total Borrowings | 1 397 | |||||
| Trade Creditors Trade Payables | 859 | 137 | 60 | 1 860 | ||
| Trade Debtors Trade Receivables | 40 926 | 3 905 | 3 905 | 11 672 | 27 660 | |
| Net Current Assets Liabilities | -4 495 | -1 923 | -241 | |||
| Other Creditors | 73 989 | 39 961 | 28 400 | 45 190 | ||
| Other Taxation Social Security Payable | 3 181 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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