Bah Projects started in year 2014 as Private Limited Company with registration number 09018363. The Bah Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Westminster at Bah Projects Ltd. Postal code: SW1W 0BD.
The firm has one director. Bogdan H., appointed on 30 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bah Projects Ltd |
Office Address2 | 17 Grosvenor Gardens |
Town | Westminster |
Post code | SW1W 0BD |
Country of origin | United Kingdom |
Registration Number | 09018363 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Bogdan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 729 | 53 341 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 855 | 5 499 | 328 781 | 758 183 | 1 112 181 | 175 294 | 537 819 | 57 969 | |
Current Assets | 46 621 | 146 317 | 354 077 | 832 741 | 1 378 415 | 1 748 489 | 2 040 659 | 2 478 486 | 2 911 046 |
Debtors | 34 273 | 109 463 | 348 578 | 503 960 | 595 232 | 621 308 | 1 730 365 | 915 810 | 1 872 852 |
Net Assets Liabilities | 53 341 | 216 347 | 510 444 | 861 829 | 995 382 | 994 002 | 995 407 | 767 039 | |
Other Debtors | 2 080 | 3 756 | 3 756 | 2 255 | 4 400 | 86 615 | 553 856 | 457 890 | |
Property Plant Equipment | 10 242 | 36 136 | 45 185 | 139 256 | 136 502 | 119 680 | 103 427 | 86 108 | |
Total Inventories | 25 000 | 15 000 | 135 000 | 1 024 857 | |||||
Cash Bank In Hand | 12 348 | 36 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 729 | 53 341 | |||||||
Tangible Fixed Assets | 249 | 10 242 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 728 | 53 340 | |||||||
Shareholder Funds | 729 | 53 341 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 2 250 | 2 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 496 | 15 542 | 28 155 | 69 543 | 115 044 | 154 938 | 177 298 | 157 470 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 940 | 21 662 | |||||||
Administrative Expenses | 72 671 | 140 763 | |||||||
Average Number Employees During Period | 1 | 1 | 4 | 7 | 7 | 12 | 13 | ||
Comprehensive Income Expense | 188 006 | 331 597 | |||||||
Corporation Tax Payable | 117 167 | 79 736 | 55 611 | 65 452 | 6 534 | ||||
Cost Sales | 372 539 | 1 240 968 | |||||||
Creditors | 102 995 | 168 421 | 360 062 | 15 413 | 10 023 | 4 633 | 1 040 | 2 213 754 | |
Dividend Per Share Interim | 1 | 1 | |||||||
Dividends Paid | -25 000 | -37 500 | |||||||
Dividends Paid On Shares Interim | 35 000 | 25 000 | 37 500 | ||||||
Gross Profit Loss | 307 185 | 549 944 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 046 | 12 613 | 46 418 | 45 501 | 39 894 | 34 476 | 28 703 | ||
Net Current Assets Liabilities | 530 | 43 324 | 185 656 | 472 679 | 764 445 | 894 839 | 901 694 | 912 671 | 697 292 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Operating Profit Loss | 234 514 | 409 181 | |||||||
Other Creditors | 47 166 | 64 730 | 171 196 | 15 413 | 10 023 | 4 633 | 1 040 | 5 001 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 031 | 12 116 | 48 531 | ||||||
Other Disposals Property Plant Equipment | 11 500 | 17 529 | 77 156 | ||||||
Other Interest Receivable Similar Income Finance Income | 58 | 199 | |||||||
Other Taxation Social Security Payable | 161 450 | 138 930 | 239 908 | 205 872 | 177 129 | 648 525 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 188 006 | 331 597 | |||||||
Profit Loss On Ordinary Activities Before Tax | 234 572 | 409 380 | |||||||
Property Plant Equipment Gross Cost | 13 738 | 51 678 | 73 340 | 208 798 | 251 546 | 274 618 | 280 725 | 243 578 | |
Provisions For Liabilities Balance Sheet Subtotal | 224 | 5 445 | 7 420 | 26 459 | 25 936 | 22 739 | 19 651 | 16 361 | |
Taxation Social Security Payable | 18 694 | 65 059 | 107 483 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 566 | 77 783 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 146 958 | 42 748 | 23 072 | 23 636 | 40 009 | ||||
Total Assets Less Current Liabilities | 779 | 53 566 | 221 792 | 517 864 | 903 702 | 1 031 341 | 1 021 374 | 1 016 098 | 783 400 |
Trade Creditors Trade Payables | 36 135 | 36 382 | 79 133 | 376 664 | 250 879 | 844 619 | 1 357 143 | 1 560 228 | |
Trade Debtors Trade Receivables | 107 383 | 344 822 | 500 204 | 592 977 | 616 908 | 1 643 750 | 361 954 | 1 414 962 | |
Turnover Revenue | 679 724 | 1 790 912 | |||||||
Amount Specific Advance Or Credit Directors | 24 994 | 17 989 | 62 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 47 082 | 79 171 | -299 442 | 54 403 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 767 | 78 479 | 292 437 | -72 330 | |||||
Director Remuneration | 10 600 | 10 600 | 10 071 | ||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 46 091 | 102 993 | |||||||
Fixed Assets | 249 | 10 242 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Provisions For Liabilities Charges | 50 | 225 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy