Founded in 2016, Bhw Group Oxford, classified under reg no. 10026703 is an active company. Currently registered at Unit 5 Boundary Business Park Wheatley Road OX44 9EJ, Oxford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Melvin H., Dominic H. and Simon H. and others. Of them, Dominic H., Simon H., Omar H. have been with the company the longest, being appointed on 25 February 2016 and Melvin H. has been with the company for the least time - from 15 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Boundary Business Park Wheatley Road |
Office Address2 | Garsington |
Town | Oxford |
Post code | OX44 9EJ |
Country of origin | United Kingdom |
Registration Number | 10026703 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Omar H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dominic H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Omar H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 300 | 12 517 | 14 752 | 18 515 | 21 885 | 25 696 |
Current Assets | 101 791 | 88 722 | 75 417 | 62 534 | 90 770 | 84 948 |
Debtors | 97 491 | 76 205 | 60 665 | 44 019 | 25 730 | 16 097 |
Net Assets Liabilities | 263 | 372 | 389 | 1 155 | 1 582 | 1 925 |
Other Debtors | 10 619 | 24 490 | 16 097 | |||
Other | ||||||
Accrued Liabilities | 1 182 | 1 277 | 1 337 | 1 337 | 1 338 | 1 404 |
Amounts Owed By Related Parties | 33 401 | 1 240 | ||||
Amounts Owed To Related Parties | 9 326 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 143 465 | 130 202 | 116 842 | 103 013 | 72 982 | 56 248 |
Creditors | 129 691 | 116 219 | 102 438 | 88 352 | 72 982 | 56 248 |
Current Asset Investments | 43 155 | 43 155 | 43 155 | |||
Investments In Group Undertakings | 43 155 | 43 155 | 43 155 | 43 155 | 43 155 | 43 155 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | |||
Par Value Share | 1 | 1 | ||||
Taxation Social Security Payable | 184 | 104 | 84 | |||
Total Assets Less Current Liabilities | 129 954 | 116 591 | 102 827 | 89 507 | 74 564 | 58 173 |
Total Borrowings | 88 352 | 72 982 | 56 248 | |||
Amount Specific Advance Or Credit Directors | 1 769 | 9 114 | 3 539 | 8 164 | 5 366 | |
Amount Specific Advance Or Credit Made In Period Directors | 16 459 | 19 097 | 17 929 | 17 845 | 17 768 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 14 690 | 11 752 | 23 504 | -13 221 | -20 566 | |
Advances Credits Directors | 5 366 | |||||
Amounts Owed By Group Undertakings | 97 491 | 69 429 | 33 323 | 33 401 | ||
Bank Borrowings Overdrafts | 129 691 | 116 219 | 40 247 | 22 826 | ||
Corporation Tax Payable | 36 | 26 | 4 | 184 | ||
Investments Fixed Assets | 43 155 | 43 155 | 43 155 | 43 155 | ||
Net Current Assets Liabilities | 86 799 | 73 436 | 59 672 | 46 352 | ||
Percentage Class Share Held In Subsidiary | 67 | 67 | 67 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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