Founded in 2016, B & Ch Investments, classified under reg no. 10043909 is an active company. Currently registered at Pentax House South Hill Avenue HA2 0DU, South Harrow the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Benjamin H. and Caroline H.. In addition one secretary - Caroline H. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pentax House South Hill Avenue |
Office Address2 | Northolt Road |
Town | South Harrow |
Post code | HA2 0DU |
Country of origin | United Kingdom |
Registration Number | 10043909 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Benjamin H. This PSC and has 25-50% shares. The second one in the PSC register is Caroline H. This PSC owns 25-50% shares.
Benjamin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 170 521 | 43 306 | 3 533 | 91 493 | 149 843 | 26 640 | |
Current Assets | 487 153 | 317 420 | 449 424 | 455 184 | 513 534 | 199 140 | |
Debtors | 8 729 | 274 114 | 445 891 | 363 691 | 363 691 | 172 500 | |
Net Assets Liabilities | 150 487 | 7 871 281 | 7 980 386 | 8 126 178 | 8 275 198 | 8 287 480 | |
Other Debtors | 8 373 | 200 | |||||
Property Plant Equipment | 15 009 955 | 15 009 955 | 14 988 069 | 14 966 182 | 14 944 296 | 14 944 296 | 14 634 296 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 088 | 36 974 | 58 860 | 80 747 | 102 633 | 102 633 | 102 633 |
Additions Other Than Through Business Combinations Property Plant Equipment | 75 438 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings | 7 316 685 | 7 316 685 | 7 314 622 | 7 314 622 | 7 200 795 | 5 882 614 | |
Corporation Tax Payable | 31 786 | 62 889 | |||||
Creditors | 7 691 343 | 231 518 | 235 830 | 72 675 | 96 672 | 663 342 | |
Disposals Intangible Assets | 113 995 | ||||||
Fixed Assets | 14 997 847 | 15 102 064 | 15 080 177 | 15 058 291 | 15 058 291 | 14 634 296 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 088 | 21 886 | 21 887 | 21 886 | |||
Intangible Assets | 113 995 | 113 995 | 113 995 | 113 995 | |||
Intangible Assets Gross Cost | 113 995 | 113 995 | 113 995 | 113 995 | |||
Investments Fixed Assets | 14 937 497 | ||||||
Net Current Assets Liabilities | 122 955 | 85 902 | 213 594 | 382 509 | 417 702 | -464 202 | |
Other Creditors | 3 026 | 2 094 | 3 045 | 3 056 | 3 305 | 3 308 | |
Other Disposals Property Plant Equipment | 310 000 | ||||||
Other Taxation Social Security Payable | 1 346 | 422 | |||||
Property Plant Equipment Gross Cost | 75 438 | 15 046 929 | 15 046 929 | 15 046 929 | 15 046 929 | 15 046 929 | 14 736 929 |
Taxation Social Security Payable | 63 311 | 37 102 | 44 476 | 40 988 | 10 022 | ||
Total Additions Including From Business Combinations Intangible Assets | 113 995 | ||||||
Total Assets Less Current Liabilities | 15 132 910 | 15 187 966 | 15 293 771 | 15 440 800 | 15 475 993 | 14 170 094 | |
Trade Creditors Trade Payables | 15 929 | -26 | -436 | -436 | 6 414 | ||
Trade Debtors Trade Receivables | 1 229 | 12 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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