Bhp Maintenance Ltd is a private limited company situated at Unit A1 Riverside Industrial Estate, Riverside Way, Dartford DA1 5BS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 1 director.
Director Monika G., appointed on 01 April 2021.
The company is categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-10-01 and the deadline for the next filing is 2024-10-15. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit A1 Riverside Industrial Estate |
| Office Address2 | Riverside Way |
| Town | Dartford |
| Post code | DA1 5BS |
| Country of origin | United Kingdom |
| Registration Number | 11074025 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 April 2021
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Monika G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Mykolas P. This PSC owns 25-50% shares. The third one is Monika G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Monika G.
| Notified on | 1 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mykolas P.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% shares |
Monika G.
| Notified on | 21 November 2017 |
| Ceased on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 84 | 5 574 | 9 688 | 13 049 | 54 452 |
| Net Assets Liabilities | 30 493 | 20 667 | 5 067 | ||
| Cash Bank On Hand | 2 | 1 644 | 2 723 | ||
| Debtors | 82 | 3 930 | 6 965 | ||
| Other Debtors | 82 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 800 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 1 428 | 31 936 | 40 181 | 33 716 | 42 118 |
| Net Current Assets Liabilities | -1 344 | -26 362 | 30 493 | 20 667 | 12 334 |
| Total Assets Less Current Liabilities | -1 344 | -26 362 | 30 493 | 20 667 | 12 334 |
| Other Creditors | 1 428 | 32 232 | 26 371 | ||
| Other Taxation Social Security Payable | -296 | 2 701 | |||
| Trade Debtors Trade Receivables | 3 930 | 6 965 | |||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Trade Creditors Trade Payables | 1 109 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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