Founded in 2015, Bh Sporting, classified under reg no. 09829147 is an active company. Currently registered at 125 Wood Street EC2V 7AW, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 5th Nov 2015 Bh Sporting Limited is no longer carrying the name Bhsprt.
The firm has one director. Nicholas B., appointed on 19 October 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Gregory B.. There were no ex secretaries.
Office Address | 125 Wood Street |
Town | London |
Post code | EC2V 7AW |
Country of origin | United Kingdom |
Registration Number | 09829147 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gregory B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory B.
Notified on | 6 April 2016 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bhsprt | November 5, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 740 240 | 124 086 | 519 276 | 277 045 | 232 958 | 670 064 | 753 129 |
Current Assets | 989 361 | 442 334 | 722 151 | 452 610 | 577 414 | 825 678 | 1 032 509 |
Debtors | 249 121 | 318 248 | 202 875 | 175 565 | 344 456 | 155 614 | 279 380 |
Net Assets Liabilities | 100 | -81 162 | 100 | 100 | -100 190 | 100 | 100 |
Other Debtors | 83 906 | 772 | 772 | 10 861 | 30 538 | 105 575 | |
Property Plant Equipment | 66 767 | 46 723 | 32 795 | 23 565 | 40 191 | 28 485 | 45 423 |
Cash Bank In Hand | 740 240 | ||||||
Intangible Fixed Assets | 5 737 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Tangible Fixed Assets | 66 767 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Other | |||||||
Accrued Liabilities | 4 800 | 12 119 | 140 455 | 15 200 | 67 855 | ||
Accumulated Amortisation Impairment Intangible Assets | 637 509 | 1 281 343 | 1 925 176 | 2 569 010 | 3 212 844 | 3 856 678 | 4 500 512 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 611 | 50 113 | 80 042 | 95 563 | 122 122 | 111 892 | 115 187 |
Additions Other Than Through Business Combinations Intangible Assets | 63 337 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 666 | 16 002 | 6 292 | 43 185 | 3 486 | 45 971 | |
Average Number Employees During Period | 10 | 10 | 14 | 17 | 16 | 15 | 17 |
Corporation Tax Payable | 126 742 | 201 810 | 241 090 | ||||
Creditors | 5 750 900 | 5 510 900 | 4 810 900 | 3 699 900 | 3 449 900 | 2 962 400 | 2 100 749 |
Disposals Property Plant Equipment | -9 209 | ||||||
Financial Commitments Other Than Capital Commitments | 32 559 | 21 706 | 10 853 | ||||
Fixed Assets | 5 804 267 | 5 203 726 | 4 545 965 | 3 892 901 | 3 265 693 | 2 610 153 | 1 983 257 |
Increase From Amortisation Charge For Year Intangible Assets | 643 834 | 643 833 | 643 834 | 643 834 | 643 834 | 643 834 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 501 | 29 929 | 15 522 | 26 559 | 15 192 | 28 745 | |
Intangible Assets | 5 737 500 | 5 157 003 | 4 513 170 | 3 869 336 | 3 225 502 | 2 581 668 | 1 937 834 |
Intangible Assets Gross Cost | 6 375 009 | 6 438 346 | 6 438 346 | 6 438 346 | 6 438 346 | 6 438 346 | |
Net Current Assets Liabilities | -53 267 | 226 012 | 265 035 | -192 901 | 84 017 | 352 347 | 117 592 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 332 508 | 142 935 | 205 968 | 337 525 | 204 195 | 176 198 | 557 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 422 | 25 450 | |||||
Other Disposals Property Plant Equipment | 25 422 | 25 738 | |||||
Other Remaining Borrowings | 3 449 900 | 2 962 400 | 2 100 749 | ||||
Other Taxation Social Security Payable | 68 882 | 70 120 | 101 326 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 5 144 | 14 691 | 18 875 | 31 961 | |||
Property Plant Equipment Gross Cost | 91 378 | 96 835 | 112 836 | 119 128 | 162 313 | 140 377 | 160 610 |
Redeemable Preference Shares Liability | 5 750 900 | 5 510 900 | 4 810 900 | 3 699 900 | 3 449 900 | ||
Taxation Social Security Payable | 73 545 | 41 556 | 80 073 | 276 941 | 195 623 | ||
Total Assets Less Current Liabilities | 5 751 000 | 5 429 738 | 4 811 000 | 3 700 000 | 3 349 710 | 2 962 500 | 2 100 849 |
Total Borrowings | 5 750 900 | 5 510 900 | 4 810 900 | 3 699 900 | 3 449 900 | ||
Trade Creditors Trade Payables | 7 775 | 19 306 | 30 620 | 15 845 | 25 724 | 25 203 | 14 511 |
Trade Debtors Trade Receivables | 249 121 | 229 198 | 187 412 | 155 918 | 301 634 | 125 076 | 173 805 |
Consideration For Shares Issued | 100 | ||||||
Creditors Due After One Year | 5 750 900 | ||||||
Creditors Due Within One Year | 1 042 628 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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