Bhl Investments Ltd is a private limited company situated at 81 Park Road, Staple Hill, Bristol BS16 5LQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 3 directors.
Director Richard B., appointed on 18 March 2020. Director Jonathan H., appointed on 18 March 2020. Director Geoff L., appointed on 18 March 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-17 and the due date for the following filing is 2024-03-31. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 81 Park Road |
Office Address2 | Staple Hill |
Town | Bristol |
Post code | BS16 5LQ |
Country of origin | United Kingdom |
Registration Number | 12522567 |
Date of Incorporation | Wed, 18th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Jonathan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geoff L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoff L.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 274 | 1 411 | 7 914 |
Current Assets | 5 204 | 5 259 | 11 559 |
Debtors | 930 | 3 848 | 3 645 |
Net Assets Liabilities | -21 490 | -33 018 | -28 114 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 393 018 | 305 073 | 140 870 |
Amounts Owed To Related Parties | 82 971 | 81 861 | 105 006 |
Bank Borrowings | 290 798 | 592 935 | 694 185 |
Creditors | 290 798 | 592 935 | 694 185 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -4 193 | -17 073 | -5 870 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 193 | -17 073 | -5 870 |
Investment Property | 388 825 | 676 825 | 811 825 |
Investment Property Fair Value Model | 388 825 | 676 825 | 811 825 |
Net Current Assets Liabilities | -119 517 | -116 908 | -145 754 |
Number Shares Issued Fully Paid | 120 | 120 | 120 |
Other Creditors | 41 750 | 40 307 | 52 307 |
Par Value Share | 0 | 0 | 0 |
Prepayments | 930 | 3 848 | 3 645 |
Total Assets Less Current Liabilities | 269 308 | 559 917 | 666 071 |
Total Borrowings | 290 798 | 592 935 | 694 185 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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