Bha-medical Limited is a private limited company registered at Sutton Point, 6 Sutton Plaza, Sutton SM1 4FS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 2 directors.
Director Samantha H., appointed on 17 October 2020. Director Michael H., appointed on 13 August 2020.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2023-08-13 and the deadline for the subsequent filing is 2024-08-27. Additionally, the statutory accounts were filed on 30 June 2021 and the next filing is due on 26 September 2023.
| Office Address | Sutton Point |
| Office Address2 | 6 Sutton Plaza |
| Town | Sutton |
| Post code | SM1 4FS |
| Country of origin | United Kingdom |
| Registration Number | 12045246 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 27th June |
| Company age | 5 years old |
| Account next due date | Tue, 26th Sep 2023 (224 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 17 October 2020
Position: Director
Appointed: 13 August 2020
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Richard L. This PSC and has 25-50% shares. Another entity in the PSC register is Charlene S. This PSC owns 25-50% shares. Then there is Michael H., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Richard L.
| Notified on | 1 February 2021 |
| Ceased on | 7 December 2021 |
| Nature of control: |
25-50% shares |
Charlene S.
| Notified on | 1 February 2021 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 28 May 2020 |
| Ceased on | 31 August 2020 |
| Nature of control: |
significiant influence or control |
Samantha H.
| Notified on | 11 June 2019 |
| Ceased on | 13 August 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 551 798 | 174 997 | 15 673 |
| Current Assets | 920 030 | 1 188 013 | 660 146 |
| Debtors | 210 518 | 867 567 | 614 473 |
| Net Assets Liabilities | 43 652 | 97 679 | 339 117 |
| Other Debtors | 143 867 | 568 898 | 593 364 |
| Property Plant Equipment | 11 332 | 19 294 | 91 245 |
| Total Inventories | 157 714 | 145 449 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 889 | 11 009 | 51 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 221 | ||
| Average Number Employees During Period | 4 | 4 | 6 |
| Creditors | 885 557 | 1 105 962 | 494 937 |
| Fixed Assets | 19 294 | 191 245 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 889 | 7 120 | 40 670 |
| Investments Fixed Assets | 100 000 | ||
| Net Current Assets Liabilities | 34 473 | 82 051 | 165 209 |
| Other Creditors | 6 984 | 23 937 | 385 811 |
| Other Investments Other Than Loans | 100 000 | ||
| Other Taxation Social Security Payable | 311 311 | 414 151 | 64 714 |
| Property Plant Equipment Gross Cost | 15 221 | 30 303 | 142 924 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 153 | 3 666 | 17 337 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 082 | 112 621 | |
| Total Assets Less Current Liabilities | 45 805 | 101 345 | 356 454 |
| Trade Creditors Trade Payables | 567 262 | 667 874 | 44 412 |
| Trade Debtors Trade Receivables | 66 651 | 298 669 | 21 109 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 2023/06/27 to 2023/12/27 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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