Bhl Trading Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

Bhl Trading is a business located at EC4N 6EU London at Second Floor. The company was formed in 2000 and is registered under the identification number 04054434. The company has been actively competing on the English market for twenty four years now and company status at the time is liquidation. This company changed its name four times. Up till 2020 it has delivered the services it specializes in under the name of Bespoke Hotels but now it operates under the name Bhl Trading Limited. This firm's SIC code is 55100 - Hotels and similar accommodation. 2019-03-31 is the last time when the accounts were filed.

Previous company's names
Bhl Trading Limited 2020-11-23
Bespoke Hotels Limited 2009-12-07
The Bespoke Hotel Company Limited 2004-10-04
Furlong Management Limited 2001-02-05
Optiontill Limited 2000-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	722 358	613 042	1 569 041	522 089

Balance Sheet
Cash Bank On Hand					36 995	60 040
Current Assets	730 777	530 029	2 320 354	762 287	1 900 023	2 280 040
Debtors	690 102	337 382	2 269 211	727 129	1 863 028	2 220 000
Net Assets Liabilities					827 302	847 876
Other Debtors					1 141 428	940 116
Property Plant Equipment					1 015
Cash Bank In Hand	40 675	192 647	51 143	35 158
Net Assets Liabilities Including Pension Asset Liability	722 358	613 042	1 569 041	522 089
Tangible Fixed Assets	1 299

Capital & Reserves
Called Up Share Capital	107	107	134	134
Profit Loss Account Reserve	692 271	606 955	1 478 954	432 002
Shareholder Funds	722 358	613 042	1 569 041	522 089

Other Financial Data
Accrued Liabilities Deferred Income					61 367	184 367
Accumulated Depreciation Impairment Property Plant Equipment					33 552	34 567
Amounts Owed To Directors					127 410	48 671
Amounts Owed To Other Related Parties Other Than Directors					8 438	8 438
Average Number Employees During Period					12	12
Corporation Tax Payable					78 979	115 084
Creditors					1 073 629	1 432 244
Fixed Assets	270 308	274 009	274 009	274 009	1 017	189
Future Minimum Lease Payments Under Non-cancellable Operating Leases					254 170	228 753
Increase From Depreciation Charge For Year Property Plant Equipment						1 015
Investments					2	189
Investments Fixed Assets	269 009	274 009	274 009	274 009	2	189
Net Current Assets Liabilities	461 013	339 033	1 295 032	248 080	826 394	847 796
Other Creditors					639 858	925 296
Other Investments Other Than Loans					2	189
Other Taxation Social Security Payable					79 840	112 835
Property Plant Equipment Gross Cost						34 567
Provisions For Liabilities Balance Sheet Subtotal					109	109
Total Assets Less Current Liabilities	731 321	637 042	1 569 041	522 089	827 411	847 985
Trade Creditors Trade Payables					77 737	37 553
Trade Debtors Trade Receivables					721 600	1 279 884
Creditors Due After One Year	8 963
Creditors Due Within One Year	269 764	190 996	1 025 322	514 207
Number Shares Allotted		15 000	5 350	2 000 000
Par Value Share		0	0	1
Share Capital Allotted Called Up Paid	75	32	2 000 000	2 000 000
Share Premium Account	29 980	29 980	89 953	89 953
Tangible Fixed Assets Cost Or Valuation	39 575	39 575
Tangible Fixed Assets Depreciation	38 276	39 575
Tangible Fixed Assets Depreciation Charged In Period		1 299
Amount Specific Advance Or Credit Directors		6 764	158 104	47 563