Founded in 2015, Bhr Investments, classified under reg no. 09816565 is an active company. Currently registered at Ams Medical Accountants 9 Portland Street M1 3BE, Manchester the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Harikrishnan N., Renjith N.. Of them, Harikrishnan N., Renjith N. have been with the company the longest, being appointed on 8 October 2015. As of 18 April 2024, there was 1 ex director - Barenya D.. There were no ex secretaries.
| Office Address | Ams Medical Accountants 9 Portland Street |
| Office Address2 | Floor 2 |
| Town | Manchester |
| Post code | M1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09816565 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Renjith N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Harikrishnan N. This PSC owns 25-50% shares. Moving on, there is Barenya D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Renjith N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Harikrishnan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Barenya D.
| Notified on | 1 July 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 080 | 109 193 | 20 404 | 21 607 | 55 286 | 60 389 | |
| Current Assets | 109 193 | 61 891 | 24 919 | 116 598 | 76 932 | ||
| Debtors | 41 487 | 3 312 | 61 312 | 16 543 | |||
| Net Assets Liabilities | -604 | -4 375 | -39 925 | 82 491 | 155 488 | 364 505 | 508 334 |
| Property Plant Equipment | 310 789 | 387 090 | 1 810 948 | 1 493 | 1 344 | 1 210 | 96 023 |
| Other Debtors | 41 487 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 396 | 531 | 32 297 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 155 000 | 157 325 | 1 127 328 | 694 961 | 671 021 | 1 346 126 | 1 910 419 |
| Fixed Assets | 1 810 948 | 2 195 532 | 2 195 383 | 2 306 757 | 2 403 211 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 134 | 31 766 | ||||
| Investment Property | 2 194 040 | 2 194 040 | 2 305 547 | ||||
| Investment Property Fair Value Model | 2 194 040 | 2 305 547 | |||||
| Net Current Assets Liabilities | -156 393 | -234 140 | -723 545 | 633 070 | 646 102 | -20 337 | 15 749 |
| Property Plant Equipment Gross Cost | 310 789 | 387 090 | 1 810 948 | 1 740 | 1 740 | 1 740 | 128 320 |
| Provisions For Liabilities Balance Sheet Subtotal | 284 | 255 | 230 | 207 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 301 | 1 423 858 | 1 740 | 126 580 | |||
| Total Assets Less Current Liabilities | 154 396 | 152 950 | 1 087 403 | 1 562 462 | 1 549 281 | 2 286 420 | 2 418 960 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 383 092 | ||||||
| Bank Borrowings Overdrafts | 155 000 | 157 325 | 1 127 328 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 810 948 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 151 575 | 240 220 | 785 734 | 1 225 090 | |||
| Other Taxation Social Security Payable | 47 004 | 66 211 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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