Bh Commercial Limited is a private limited company situated at 1 Hood Street, Newcastle, Newcastle Upon Tyne NE1 6JQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 3 directors.
Director Neil H., appointed on 04 May 2018. Director Richard R., appointed on 04 May 2018. Director Peter B., appointed on 04 May 2018.
The company is categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-05-03 and the date for the following filing is 2024-05-17. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Hood Street |
Office Address2 | Newcastle |
Town | Newcastle Upon Tyne |
Post code | NE1 6JQ |
Country of origin | United Kingdom |
Registration Number | 11347643 |
Date of Incorporation | Fri, 4th May 2018 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Bradley Hall Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley Hall Limited
1 Hood Street, Newcastle Upon Tyne, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06140702 |
Notified on | 4 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 997 | 6 677 | 167 256 | 139 074 | 152 350 |
Current Assets | 163 829 | 104 095 | 257 793 | 311 046 | 295 720 |
Debtors | 146 832 | 97 418 | 90 537 | 171 972 | 143 370 |
Net Assets Liabilities | 27 895 | 78 812 | 107 488 | 154 500 | |
Other Debtors | 12 900 | 51 864 | 51 864 | 51 864 | 51 864 |
Other | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 1 667 | 20 000 | 21 672 | ||
Corporation Tax Payable | 14 744 | 42 365 | 36 831 | 21 074 | 28 648 |
Creditors | 152 964 | 76 200 | 81 667 | 61 672 | 99 548 |
Net Current Assets Liabilities | 10 865 | 27 895 | 160 479 | 169 160 | 196 172 |
Other Creditors | 77 077 | 16 870 | |||
Other Taxation Social Security Payable | 46 220 | 28 607 | 38 553 | 39 987 | 44 884 |
Prepayments Accrued Income | 1 697 | ||||
Total Assets Less Current Liabilities | 10 865 | 27 895 | 160 479 | 169 160 | 196 172 |
Trade Creditors Trade Payables | 14 923 | 5 228 | 3 597 | 43 955 | 6 016 |
Trade Debtors Trade Receivables | 133 932 | 45 554 | 38 673 | 118 411 | 91 506 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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