Founded in 2017, Bhml, classified under reg no. 10672236 is an active company. Currently registered at 20 The Causeway CM23 2EJ, Bishop's Stortford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Jason B., Simon H. and Philip L. and others. Of them, Jason B., Simon H., Philip L., Christopher M. have been with the company the longest, being appointed on 15 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 The Causeway |
| Town | Bishop's Stortford |
| Post code | CM23 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 10672236 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
| 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 | 52 317 | 18 585 | 28 615 | 9 839 | 2 845 |
| Current Assets | 52 417 | 34 685 | 28 615 | ||
| Debtors | 100 | 16 100 | |||
| Net Assets Liabilities | 53 269 | 122 129 | 54 268 | -1 205 | 33 251 |
| Other Debtors | 100 | 16 100 | |||
| Property Plant Equipment | 38 660 | 28 995 | 21 746 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 665 | 16 914 | |||
| Amounts Owed To Group Undertakings | 186 600 | 116 600 | 235 885 | 252 723 | 216 325 |
| Bank Borrowings Overdrafts | 437 102 | 412 410 | 396 410 | 421 036 | 408 653 |
| Creditors | 437 102 | 412 410 | 396 410 | 421 036 | 408 653 |
| Fixed Assets | 683 938 | 722 598 | 712 933 | 705 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 665 | 7 249 | |||
| Investment Property | 683 938 | 683 938 | 683 938 | 683 938 | 683 938 |
| Investment Property Fair Value Model | 683 938 | 683 938 | 683 938 | 683 938 | |
| Net Current Assets Liabilities | -193 567 | -149 399 | -271 920 | -293 102 | -263 780 |
| Other Creditors | 13 470 | 16 020 | 16 020 | 16 020 | 15 920 |
| Other Taxation Social Security Payable | 10 514 | 16 152 | 22 970 | -182 | |
| Property Plant Equipment Gross Cost | 38 660 | 38 660 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 660 | ||||
| Total Assets Less Current Liabilities | 490 371 | 534 539 | 450 678 | 419 831 | 441 904 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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