Bnh (north East) Limited is a private limited company located at Derwentside Business Centre Office D, Consett Business Park, Consett DH8 6BP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Christopher B., appointed on 23 February 2018.
Moving on to secretaries, we can mention: Susan B., appointed on 23 February 2018.
The company is officially classified as "other cleaning services" (SIC code: 81299).
The latest confirmation statement was sent on 2023-02-20 and the deadline for the subsequent filing is 2024-03-05. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Derwentside Business Centre Office D |
| Office Address2 | Consett Business Park |
| Town | Consett |
| Post code | DH8 6BP |
| Country of origin | United Kingdom |
| Registration Number | 11222216 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 800 | 161 330 | 255 259 | ||
| Current Assets | 29 007 | 69 282 | 173 369 | 263 689 | 341 694 |
| Debtors | 99 269 | 99 724 | 83 543 | ||
| Net Assets Liabilities | -14 020 | 16 422 | 48 946 | 114 019 | 173 269 |
| Other Debtors | 3 601 | 3 262 | |||
| Property Plant Equipment | 21 003 | 48 059 | 38 726 | ||
| Total Inventories | 2 300 | 2 635 | 2 892 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 035 | 23 902 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 443 | 13 970 | 26 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 321 | 3 411 | |||
| Average Number Employees During Period | 12 | 41 | 43 | 117 | 123 |
| Bank Borrowings | 41 667 | 31 667 | 21 667 | ||
| Bank Overdrafts | 8 333 | 10 000 | 10 000 | ||
| Creditors | 61 000 | 74 705 | 153 598 | 217 692 | 239 247 |
| Finance Lease Liabilities Present Value Total | 3 933 | 5 226 | 2 091 | ||
| Fixed Assets | 16 848 | 31 343 | 109 668 | 121 689 | 103 489 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 035 | 8 867 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 153 | 12 744 | |||
| Intangible Assets | 88 665 | 73 630 | 64 763 | ||
| Intangible Assets Gross Cost | 88 665 | 88 665 | 88 665 | ||
| Net Current Assets Liabilities | -30 268 | -5 423 | 19 771 | 45 997 | 102 447 |
| Other Creditors | 82 276 | 80 988 | 83 360 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 626 | ||||
| Other Disposals Property Plant Equipment | 10 738 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 725 | ||||
| Property Plant Equipment Gross Cost | 28 446 | 62 029 | 65 440 | ||
| Taxation Social Security Payable | 48 859 | 106 040 | 126 371 | ||
| Total Assets Less Current Liabilities | -13 420 | 25 920 | 129 439 | 167 686 | 205 936 |
| Trade Creditors Trade Payables | 10 797 | 15 438 | 17 425 | ||
| Trade Debtors Trade Receivables | 99 269 | 96 123 | 80 281 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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