Founded in 2015, Bhr(2025), classified under reg no. 09555487 is an active company. Currently registered at Sea Mist PO33 1NX, Ryde the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Philip B., appointed on 22 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sea Mist |
| Office Address2 | Appley Lane |
| Town | Ryde |
| Post code | PO33 1NX |
| Country of origin | United Kingdom |
| Registration Number | 09555487 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Philip B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Deborah P. This PSC owns 25-50% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Deborah P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 210 | 46 134 | 46 979 | 2 950 | 8 373 | 30 918 | 32 895 | |
| Current Assets | 46 979 | 7 267 | 10 901 | 30 918 | 32 895 | 1 667 | ||
| Debtors | 4 317 | 2 528 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -3 006 |
| Other Debtors | 4 317 | 2 528 | ||||||
| Property Plant Equipment | 246 | 680 | 558 | 619 | ||||
| Cash Bank In Hand | 53 210 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 203 | 325 | 439 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 583 | 175 | |||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | -2 | 2 |
| Creditors | 10 065 | 11 716 | 16 404 | 7 413 | 11 481 | 11 840 | 15 047 | 2 205 |
| Fixed Assets | 619 | 595 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 149 | 122 | 114 | ||||
| Net Current Assets Liabilities | 43 145 | 34 418 | 30 575 | -146 | -580 | 19 078 | 17 848 | -538 |
| Other Creditors | 995 | 995 | 995 | 995 | 995 | 995 | 995 | |
| Property Plant Equipment Gross Cost | 300 | 883 | 883 | 1 058 | ||||
| Taxation Social Security Payable | 9 070 | 10 721 | 15 409 | 6 418 | 10 486 | 10 845 | 14 052 | |
| Total Assets Less Current Liabilities | 43 145 | 18 467 | 57 | |||||
| Creditors Due After One Year | 43 045 | |||||||
| Creditors Due Within One Year | 10 065 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 100 | |||||||
| Number Shares Allotted | -100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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