Beh Hotelmanagement Limited, B18 6EW

Description

Data updated on: 01-11-2023

Located in 69 Great Hampton Street, Winson Green B18 6EW Beh Hotelmanagement Limited is a Private Limited Company with 06011676 registration number. This firm was founded on 2006-11-28. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 31st December 2021 is the last time when the accounts were filed.

For 18 years, this specific company has only been supervised by one managing director: Ashwani T. who has been managing it since 2006-11-28. In order to support the directors in their duties, the abovementioned company has been using the skills of Swarn T. as a secretary for the last 18 years.

Executives with significant control over the firm are: Ashwani T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Swarn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	708 927	581 195	1 000	1 413 725	1 679 015	1 900 951	2 247 980

Balance Sheet
Cash Bank In Hand	129 329	24 439	44 509	63 623	23 509	56 910	132 626
Current Assets	282 220	202 110	344 337	527 733	512 786	579 288	1 286 364	2 447 429	2 435 609	2 342 485	2 345 119
Debtors	152 891	177 671	297 903	453 710	476 882	210 701	1 132 342
Intangible Fixed Assets	3 809	761	1	1	1	11 448	6 542
Net Assets Liabilities Including Pension Asset Liability	708 927	581 195	1 000	1 000	1 679 015	1 900 951	2 247 980
Tangible Fixed Assets	610 654	538 047	451 810	451 144	374 683	714 379	1 014 085
Net Assets Liabilities								2 390 538	2 425 109	2 340 489	2 326 661
Stocks Inventory			1 925	10 400	12 395	15 266	21 396

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	133 366	423 569	715 133	1 212 525	1 477 815	1 699 751	2 046 780
Shareholder Funds	708 927	581 195	1 000	1 413 725	1 679 015	1 900 951	2 247 980

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	64 930	46 810
Creditors Due Within One Year Total Current Liabilities	44 294	66 018
Fixed Assets	614 463	538 808	451 811	1 128 004	1 218 618	1 679 135	1 020 627	13 622	53 509	35 047	16 585
Intangible Fixed Assets Aggregate Amortisation Impairment		3 048	760
Intangible Fixed Assets Amortisation Charged In Period		3 048	760
Intangible Fixed Assets Cost Or Valuation	3 809	761	761	1	1	11 448
Net Current Assets Liabilities	237 926	136 092	330 607	521 663	504 174	267 156	1 303 774	2 421 386	2 401 000	2 316 442	2 319 076
Provisions For Liabilities Charges	78 532	46 895	37 395	196 555	32 999	41 601	32 600
Revaluation Reserve	65 003	133 365
Share Premium Account	509 358	156 426		200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		21 013			31 885	459 551	421 553
Tangible Fixed Assets Cost Or Valuation	610 654	538 047	538 047	451 144	483 029	834 234	1 135 932
Tangible Fixed Assets Depreciation		93 620	86 237		108 346	119 855	121 847
Tangible Fixed Assets Depreciation Charge For Period		93 620
Total Assets Less Current Liabilities	852 389	674 900	782 418	1 649 667	1 722 792	1 946 291	2 324 401	2 435 008	2 454 509	2 351 489	2 335 661
Average Number Employees During Period								2
Creditors								26 043	34 609	26 043	26 043
Provisions For Liabilities Balance Sheet Subtotal								44 470	9 000	11 000	9 000
Creditors Due After One Year		46 810	28 690	39 387	10 778	3 739	43 821
Creditors Due Within One Year		66 018	13 730	6 070	8 612	15 721
Intangible Fixed Assets Additions						11 447
Investments Fixed Assets				676 859	843 934	953 308
Number Shares Allotted				1 000
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 410
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			86 237		108 346	119 855	121 847

Company staff

Swarn T.

Role: Secretary

Appointed: 28 November 2006

Latest update: 23 January 2024

Ashwani T.

Role: Director

Appointed: 28 November 2006

Latest update: 23 January 2024

People with significant control

Ashwani T.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Swarn T.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Beh Hotelmanagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swarn T.

Ashwani T.

People with significant control

Ashwani T.

Swarn T.

Accounts Documents

Company filings

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