Bhcf2 started in year 2013 as Private Limited Company with registration number 08685288. The Bhcf2 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 1 Nottingham Road. Postal code: NG10 1HQ.
The company has 4 directors, namely Timothy S., Alan M. and Margaret M. and others. Of them, Margaret M., Hugh M. have been with the company the longest, being appointed on 11 September 2013 and Timothy S. has been with the company for the least time - from 1 March 2021. As of 4 May 2024, there were 3 ex directors - Christopher F., Jacqueline M. and others listed below. There were no ex secretaries.
| Office Address | 1 Nottingham Road |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 08685288 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 11 September 2013
Position: Director
Appointed: 11 September 2013
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Bhcf3 Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Margaret M. This PSC owns 25-50% shares.
Bhcf3 Limited
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14404929 |
| Notified on | 14 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret M.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 945 911 | 145 542 | 390 656 |
| Current Assets | 68 532 | 1 014 942 | 214 573 | 459 687 |
| Debtors | 68 531 | 69 031 | 69 031 | 69 031 |
| Other Debtors | 500 | 500 | 500 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 877 611 | 634 974 | 4 410 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 445 874 | 6 971 955 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 986 | 579 895 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 203 159 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 035 | |||
| Administrative Expenses | 5 765 671 | 6 032 484 | 247 492 | 145 625 |
| Amounts Owed By Group Undertakings | 68 531 | 68 531 | ||
| Amounts Owed To Group Undertakings | 5 068 835 | 4 858 935 | 4 159 005 | 1 975 072 |
| Average Number Employees During Period | 4 | 4 | 6 | 5 |
| Bank Borrowings | 9 939 786 | 9 618 770 | ||
| Bank Borrowings Overdrafts | 676 115 | 1 238 061 | ||
| Cash Cash Equivalents | 3 284 329 | 2 698 720 | ||
| Comprehensive Income Expense | 1 666 138 | 2 132 711 | ||
| Corporation Tax Payable | 309 595 | 398 677 | ||
| Cost Sales | 10 333 099 | 10 864 762 | ||
| Creditors | 5 068 835 | 4 866 869 | 4 163 992 | 2 211 191 |
| Current Tax For Period | 630 217 | 668 678 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 015 | 270 388 | ||
| Dividend Income From Group Undertakings | 1 000 000 | 3 000 000 | ||
| Dividends Paid | 850 000 | 3 017 887 | ||
| Dividends Paid Classified As Financing Activities | -240 000 | -1 750 000 | ||
| Dividends Paid On Shares Final | 850 000 | 3 017 887 | ||
| Equity Securities Held | 1 939 638 | 3 223 508 | ||
| Finance Lease Liabilities Present Value Total | 72 510 | 63 458 | ||
| Finance Lease Payments Owing Minimum Gross | 19 779 | 29 652 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -18 833 | -27 828 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 859 | 873 | ||
| Impairment Loss Reversal On Investments | 27 782 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 95 048 | 240 408 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 833 | -27 828 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 526 081 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 909 | |||
| Intangible Assets | 6 180 156 | 5 857 234 | ||
| Intangible Assets Gross Cost | 12 626 030 | 12 829 189 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 190 001 | 173 704 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 959 | |||
| Interest Income On Bank Deposits | 5 382 | 9 743 | ||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 5 130 | 383 870 | ||
| Interest Paid Classified As Operating Activities | -190 001 | -179 663 | ||
| Interest Payable Similar Charges Finance Costs | 190 001 | 179 663 | ||
| Interest Received Classified As Investing Activities | -46 175 | |||
| Investments | 5 000 403 | 5 000 403 | ||
| Investments Fixed Assets | 5 000 403 | 5 000 403 | 5 000 403 | 2 638 976 |
| Investments In Subsidiaries | 5 000 403 | 5 000 403 | 5 000 403 | 2 638 976 |
| Issue Equity Instruments | 500 | |||
| Net Current Assets Liabilities | -5 000 303 | -3 851 927 | -3 949 419 | -1 751 504 |
| Net Finance Income Costs | 51 305 | 397 690 | ||
| Other Creditors | 847 244 | 1 330 405 | 227 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |||
| Other Disposals Property Plant Equipment | 333 | |||
| Other Interest Receivable Similar Income Finance Income | 51 305 | 397 690 | 1 000 000 | 3 000 000 |
| Other Taxation Social Security Payable | 4 987 | 4 209 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 273 048 | 179 489 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 184 843 | 341 611 | ||
| Profit Loss | 240 000 | 2 897 876 | 752 508 | 2 854 375 |
| Profit Loss On Ordinary Activities Before Tax | 2 410 585 | 3 284 357 | 752 508 | 2 854 375 |
| Property Plant Equipment Gross Cost | 1 186 528 | 1 275 563 | ||
| Social Security Costs | 528 311 | 10 616 | ||
| Staff Costs Employee Benefits Expense | 102 283 | 247 431 | 145 342 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 974 913 | 1 485 709 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 190 000 | 630 162 | ||
| Tax Expense Credit Applicable Tax Rate | 142 977 | 599 573 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 47 023 | 30 589 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 183 546 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 261 | 13 229 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 649 399 | 911 238 | ||
| Total Assets Less Current Liabilities | 100 | 1 148 476 | 1 050 984 | 887 472 |
| Total Borrowings | 676 115 | 1 238 061 | ||
| Total Current Tax Expense Credit | 611 384 | 640 850 | ||
| Trade Creditors Trade Payables | 905 169 | 1 018 730 | ||
| Trade Debtors Trade Receivables | 12 933 | 34 713 | ||
| Turnover Revenue | 16 091 436 | 19 473 350 | ||
| Wages Salaries | 91 667 | 222 437 | 130 833 | |
| Director Remuneration | 222 437 | 130 833 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 086852880002 satisfaction in full. filed on: 23rd, February 2024 |
mortgage | Free Download (1 page) |
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