Bh3 Productions Ltd in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

This particular firm is based in Chobham under the ID 10031160. This firm was set up in the year 2016. The main office of this firm is located at 1 & 2 Studley Court Mews, Studley Court Guildford Road. The zip code is GU24 8EB. This business's SIC code is 96090, that means Other service activities not elsewhere classified. Bh3 Productions Limited reported its account information for the period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-02-27.

At present, this limited company is the workplace of just one managing director: Benjamin H., who was appointed eight years ago.

Benjamin H. is the individual with significant 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	87 894	130 539	37 037	16 521	24 713	126 347	182 269
Current Assets	91 254	133 899	43 909	47 344	45 468	133 064	182 269
Debtors	3 360	3 360	6 872	30 823	20 755	6 717
Net Assets Liabilities						59 103	54 773
Property Plant Equipment	734	2 750	24 629	21 067	17 755	16 378

Other Financial Data
Accrued Liabilities	1 175	1 309	1 309	935	935	935	935
Accumulated Depreciation Impairment Property Plant Equipment	160	1 161	6 119	10 749	15 064	18 801	39 721
Average Number Employees During Period	1	1	1	1	2	2	2
Corporation Tax Payable	28 333	30 363	29 417	57 279	43 164	61 054	110 374
Creditors	33 944	40 872	54 513	68 252	63 023	90 339	146 257
Dividends Paid		89 000	226 847	128 000	65 169	200 000	253 570
Finance Lease Liabilities Present Value Total							47 156
Increase From Depreciation Charge For Year Property Plant Equipment	160	917	4 958	4 630	4 315	3 737	20 920
Net Current Assets Liabilities	56 423	93 027	-10 604	-20 908	-17 555	42 725	36 012
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	5 703
Other Taxation Social Security Payable	28 241
Par Value Share		1	1	1	1	1	1
Profit Loss		127 620	145 095	114 134	65 110	258 903	249 240
Property Plant Equipment Gross Cost	641	3 911	30 748	31 816	32 819	35 179	105 638
Total Additions Including From Business Combinations Property Plant Equipment	641	2 933	26 837	1 068	1 003	2 360	70 459
Total Assets Less Current Liabilities	57 791	95 777	14 025	159	200	59 103	101 929
Trade Creditors Trade Payables		247	762	2 073	765	449	282
Trade Debtors Trade Receivables	3 360	3 360	6 872	924

Company staff

Benjamin H.

Role: Director

Appointed: 29 February 2016

Latest update: 22 February 2024

People with significant control

Benjamin H.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bh3 Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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