Bah Projects Ltd WESTMINSTER


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.

Bah Projects Ltd Address / Contact

Office Address Bah Projects Ltd
Office Address2 17 Grosvenor Gardens
Town Westminster
Post code SW1W 0BD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bogdan H.

Position: Director

Appointed: 30 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth72953 341       
Balance Sheet
Cash Bank On Hand 36 8555 499328 781758 1831 112 181175 294537 81957 969
Current Assets46 621146 317354 077832 7411 378 4151 748 4892 040 6592 478 4862 911 046
Debtors34 273109 463348 578503 960595 232621 3081 730 365915 8101 872 852
Net Assets Liabilities 53 341216 347510 444861 829995 382994 002995 407767 039
Other Debtors 2 0803 7563 7562 2554 40086 615553 856457 890
Property Plant Equipment 10 24236 13645 185139 256136 502119 680103 42786 108
Total Inventories    25 00015 000135 0001 024 857 
Cash Bank In Hand12 34836 854       
Net Assets Liabilities Including Pension Asset Liability72953 341       
Tangible Fixed Assets24910 242       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve72853 340       
Shareholder Funds72953 341       
Other
Accrued Liabilities 1 0002 2502 250     
Accumulated Depreciation Impairment Property Plant Equipment 3 49615 54228 15569 543115 044154 938177 298157 470
Additions Other Than Through Business Combinations Property Plant Equipment  37 94021 662     
Administrative Expenses  72 671140 763     
Average Number Employees During Period 11 4771213
Comprehensive Income Expense  188 006331 597     
Corporation Tax Payable   117 16779 73655 61165 4526 534 
Cost Sales  372 5391 240 968     
Creditors 102 995168 421360 06215 41310 0234 6331 0402 213 754
Dividend Per Share Interim  11     
Dividends Paid  -25 000-37 500     
Dividends Paid On Shares Interim 35 00025 00037 500     
Gross Profit Loss  307 185549 944     
Increase From Depreciation Charge For Year Property Plant Equipment  12 04612 61346 41845 50139 89434 47628 703
Net Current Assets Liabilities53043 324185 656472 679764 445894 839901 694912 671697 292
Number Shares Issued Fully Paid 111     
Operating Profit Loss  234 514409 181     
Other Creditors 47 16664 730171 19615 41310 0234 6331 0405 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 031  12 11648 531
Other Disposals Property Plant Equipment    11 500  17 52977 156
Other Interest Receivable Similar Income Finance Income  58199     
Other Taxation Social Security Payable   161 450138 930239 908205 872177 129648 525
Par Value Share1111     
Profit Loss  188 006331 597     
Profit Loss On Ordinary Activities Before Tax  234 572409 380     
Property Plant Equipment Gross Cost 13 73851 67873 340208 798251 546274 618280 725243 578
Provisions For Liabilities Balance Sheet Subtotal 2245 4457 42026 45925 93622 73919 65116 361
Taxation Social Security Payable 18 69465 059107 483     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  46 56677 783     
Total Additions Including From Business Combinations Property Plant Equipment    146 95842 74823 07223 63640 009
Total Assets Less Current Liabilities77953 566221 792517 864903 7021 031 3411 021 3741 016 098783 400
Trade Creditors Trade Payables 36 13536 38279 133376 664250 879844 6191 357 1431 560 228
Trade Debtors Trade Receivables 107 383344 822500 204592 977616 9081 643 750361 9541 414 962
Turnover Revenue  679 7241 790 912     
Amount Specific Advance Or Credit Directors 24 99417 98962     
Amount Specific Advance Or Credit Made In Period Directors47 08279 171-299 44254 403     
Amount Specific Advance Or Credit Repaid In Period Directors72 76778 479292 437-72 330     
Director Remuneration 10 60010 60010 071     
Consideration For Shares Issued1        
Creditors Due Within One Year46 091102 993       
Fixed Assets24910 242       
Nominal Value Shares Issued1        
Number Shares Allotted11       
Number Shares Issued1        
Provisions For Liabilities Charges50225       
Value Shares Allotted11       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 18th, January 2024
Free Download (11 pages)

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