Founded in 2016, Bh3 Productions, classified under reg no. 10031160 is an active company. Currently registered at 1 & 2 Studley Court Mews, Studley Court GU24 8EB, Chobham the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Benjamin H., appointed on 29 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 & 2 Studley Court Mews, Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 10031160 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Benjamin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin H.
Notified on | 27 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 894 | 130 539 | 37 037 | 16 521 | 24 713 | 126 347 | 182 269 |
Current Assets | 91 254 | 133 899 | 43 909 | 47 344 | 45 468 | 133 064 | 182 269 |
Debtors | 3 360 | 3 360 | 6 872 | 30 823 | 20 755 | 6 717 | |
Net Assets Liabilities | 59 103 | 54 773 | |||||
Property Plant Equipment | 734 | 2 750 | 24 629 | 21 067 | 17 755 | 16 378 | |
Other | |||||||
Accrued Liabilities | 1 175 | 1 309 | 1 309 | 935 | 935 | 935 | 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 1 161 | 6 119 | 10 749 | 15 064 | 18 801 | 39 721 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 28 333 | 30 363 | 29 417 | 57 279 | 43 164 | 61 054 | 110 374 |
Creditors | 33 944 | 40 872 | 54 513 | 68 252 | 63 023 | 90 339 | 146 257 |
Dividends Paid | 89 000 | 226 847 | 128 000 | 65 169 | 200 000 | 253 570 | |
Finance Lease Liabilities Present Value Total | 47 156 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 917 | 4 958 | 4 630 | 4 315 | 3 737 | 20 920 |
Net Current Assets Liabilities | 56 423 | 93 027 | -10 604 | -20 908 | -17 555 | 42 725 | 36 012 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 5 703 | ||||||
Other Taxation Social Security Payable | 28 241 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 127 620 | 145 095 | 114 134 | 65 110 | 258 903 | 249 240 | |
Property Plant Equipment Gross Cost | 641 | 3 911 | 30 748 | 31 816 | 32 819 | 35 179 | 105 638 |
Total Additions Including From Business Combinations Property Plant Equipment | 641 | 2 933 | 26 837 | 1 068 | 1 003 | 2 360 | 70 459 |
Total Assets Less Current Liabilities | 57 791 | 95 777 | 14 025 | 159 | 200 | 59 103 | 101 929 |
Trade Creditors Trade Payables | 247 | 762 | 2 073 | 765 | 449 | 282 | |
Trade Debtors Trade Receivables | 3 360 | 3 360 | 6 872 | 924 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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