B & H Estates (london) Ltd is a private limited company situated at 36 St. Kilda's Road, London N16 5BZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director Perla G., appointed on 08 May 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-05-07 and the deadline for the subsequent filing is 2024-05-21. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 36 St. Kilda's Road |
Town | London |
Post code | N16 5BZ |
Country of origin | United Kingdom |
Registration Number | 11984612 |
Date of Incorporation | Wed, 8th May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Perla G. The abovementioned PSC and has 75,01-100% shares.
Perla G.
Notified on | 8 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Current Assets | 4 495 | 6 613 | 55 254 | 97 715 |
Net Assets Liabilities | -464 | 799 | 4 300 | 4 950 |
Cash Bank On Hand | 3 096 | 4 665 | 54 639 | |
Debtors | 1 399 | 1 948 | 615 | |
Other | ||||
Version Production Software | 2 023 | |||
Average Number Employees During Period | 1 | |||
Creditors | 105 863 | 215 000 | 208 308 | 228 005 |
Fixed Assets | 333 548 | 333 548 | ||
Net Current Assets Liabilities | -101 368 | -117 749 | -120 940 | -130 290 |
Total Assets Less Current Liabilities | -464 | 215 799 | 212 608 | 203 258 |
Accrued Liabilities | 600 | 720 | 1 470 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 904 | 232 644 | ||
Bank Borrowings | 215 000 | 208 308 | ||
Bank Borrowings Overdrafts | 165 000 | 167 475 | ||
Corporation Tax Payable | 200 | 1 022 | ||
Investment Property | 100 904 | 333 548 | 333 548 | |
Investment Property Fair Value Model | 100 904 | 333 548 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 105 263 | 123 442 | 173 702 | |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -465 | 1 263 | 3 501 | |
Trade Debtors Trade Receivables | 1 399 | 1 948 | 615 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from May 29, 2023 to May 28, 2023 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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