Bh Capital Ltd in London, EC4M 7JN

Description

Data updated on: 01-11-2023

This particular Bh Capital Ltd firm has been operating in this business field for at least five years, having started in 2019. Started with registration number 12273503, Bh Capital is a Private Limited Company with office in Office 7, London EC4M 7JN. This business's SIC code is 70229 - Management consultancy activities other than financial management. Bh Capital Limited released its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-06.

Regarding the business, the full range of director's assignments have so far been carried out by Charles B. who was selected to lead the company in 2019. This business had been directed by Andrew H. till two years ago. As a follow-up another director, namely Andrew H. resigned in 2021.

Charles B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	1 448 297	395 478	122 852
Net Assets Liabilities	6 778	-688 516
Cash Bank On Hand		2 354	51 922
Debtors		140 718	33 469
Other Debtors		-1	33 469
Total Inventories		252 406	37 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	34 062
Average Number Employees During Period	1	2	2
Creditors	1 408 196	1 157 292	251 641
Depreciation Amortisation Impairment Expense		786 406
Fixed Assets	739	422	144 665
Net Current Assets Liabilities	40 101	-761 814	-128 789
Other Operating Expenses Format2		24 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		140 719
Profit Loss		-695 296
Provisions For Liabilities Balance Sheet Subtotal		8 435
Raw Materials Consumables Used		139 472
Staff Costs Employee Benefits Expense		69 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-163 042
Total Assets Less Current Liabilities	40 840	-761 392	15 876
Turnover Revenue		160 638
Accumulated Depreciation Impairment Property Plant Equipment		634	1 181
Increase From Depreciation Charge For Year Property Plant Equipment			547
Investments Fixed Assets			144 373
Number Shares Issued Fully Paid			10
Other Creditors		1 136 858	73 269
Other Taxation Social Security Payable		8 435	108 481
Par Value Share			1
Property Plant Equipment Gross Cost		1 056	1 473
Total Additions Including From Business Combinations Property Plant Equipment			417
Trade Creditors Trade Payables		11 999	69 891
Trade Debtors Trade Receivables		140 719

Company staff

Charles B.

Role: Director

Appointed: 21 October 2019

Latest update: 23 March 2024

People with significant control

Charles B.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bh Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Andrew H.

Andrew H.

People with significant control

Charles B.

Accounts Documents

Company filings

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