Bsh Projects started in year 2013 as Private Limited Company with registration number 08729628. The Bsh Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at Moulton Park Business Centre. Postal code: NN3 6AQ.
The company has one director. Matthew B., appointed on 11 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moulton Park Business Centre |
| Office Address2 | Redhouse Road |
| Town | Northampton |
| Post code | NN3 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 08729628 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Development of building projects |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 5th July |
| Company age | 11 years old |
| Account next due date | Fri, 5th Apr 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-02-28 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | -15 844 | -32 429 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 | 231 723 | 281 587 | 270 202 | 277 587 | 267 629 | 244 896 | 242 246 | 233 209 | 257 785 |
| Cash Bank In Hand | 1 | 138 844 | 82 237 | |||||||
| Debtors | 0 | 77 174 | 81 283 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -15 844 | -32 429 | |||||||
| Stocks Inventory | 0 | 15 705 | 118 067 | |||||||
| Tangible Fixed Assets | 0 | 666 | 600 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 0 | -15 845 | -32 430 | |||||||
| Shareholder Funds | 1 | -15 844 | -32 429 | |||||||
| Other | ||||||||||
| Secured Debts | 0 | 205 269 | 210 443 | |||||||
| Total Fixed Assets Additions | 833 | 84 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 833 | 917 | |||||||
| Total Fixed Assets Depreciation | 0 | 167 | 317 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 167 | 150 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 9 663 | 3 300 | 5 000 | 5 000 | 2 500 | 2 300 | 2 100 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 102 273 | 100 988 | 180 668 | 152 702 | 140 638 | 113 107 | 125 098 | 165 332 | ||
| Fixed Assets | 0 | 666 | 600 | 500 | 425 | 1 106 | 968 | 823 | 699 | 594 |
| Net Current Assets Liabilities | 1 | 188 759 | 177 414 | 169 214 | 99 844 | 114 927 | 104 258 | 129 139 | 108 111 | 92 453 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 925 | |||||||||
| Total Assets Less Current Liabilities | 1 | 189 425 | 178 014 | 169 714 | 100 269 | 116 033 | 105 226 | 129 962 | 108 810 | 93 047 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 205 269 | 210 443 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 42 964 | 104 173 | |||||||
| Tangible Fixed Assets Additions | 833 | 84 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 833 | 917 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 167 | 317 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 167 | 150 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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