Bha Health & Safety Solutions Limited in London, EC2V 7AY

Description

Data updated on: 01-11-2023

This enterprise operates as Bha Health & Safety Solutions Limited. This firm first started fourteen years ago and was registered under 07214579 as its registration number. This headquarters of the company is registered in London. You can contact them at 50 Gresham Street. fourteen years ago the firm switched its registered name from Bha Health Safety Solutions to Bha Health & Safety Solutions Limited. This business's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/04/07.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 3,863 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: External Fees.

From the information we have gathered, this specific firm was built in April 2010 and has been governed by four directors, and out this collection of individuals three (Derek A., Michael B. and Anthony H.) are still participating in the company's duties.

Previous company's names
Bha Health & Safety Solutions Limited 2010-04-21
Bha Health Safety Solutions Limited 2010-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 117	53 299	55 155	56 399	55 815

Balance Sheet
Cash Bank In Hand	48 232	50 232	47 818	57 000	63 129
Cash Bank On Hand					63 129	54 888	44 572	43 359	42 356	41 628	3 128	3 128	3 128
Current Assets	79 414	69 955	75 263	88 907	86 015	68 102	59 445	58 759	44 706	43 966	3 128
Debtors	31 182	19 723	27 445	31 907	22 886	13 214	14 873	15 400	2 350	2 338
Other Debtors					17 396	10 814	1 073	1 000	2 350	2 338
Net Assets Liabilities Including Pension Asset Liability	29 117	53 299

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	29 007	53 189	55 045	56 289	55 705
Shareholder Funds	29 117	53 299	55 155	56 399	55 815

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors					30 200	11 433	2 997	2 361	852	860	948	948	948
Creditors Due Within One Year			20 108	32 508	30 200
Net Current Assets Liabilities	29 117	53 299	55 155	56 399	55 815	56 669	56 448	56 398	43 854	43 106	2 180	2 180	2 180
Number Shares Allotted				10	10
Number Shares Issued Fully Paid						10		10	10	10	10	10	10
Other Creditors					30 140	11 219	2 997	2 217	780	860	660	660	660
Other Taxation Social Security Payable						214
Par Value Share				1	1	1		1	1	1	1	1	1
Profit Loss						854
Share Capital Allotted Called Up Paid			10	10	10
Total Assets Less Current Liabilities	29 117	53 299	55 155	56 399	55 815	56 669	56 448	56 398	43 854	43 106	2 180	2 180	2 180
Trade Creditors Trade Payables					60			144	72		288	288	288
Trade Debtors Trade Receivables					5 490	2 400	13 800	14 400
Creditors Due Within One Year Total Current Liabilities	50 297	16 656

Company staff

Derek A.

Role: Director

Appointed: 07 April 2010

Latest update: 26 January 2024

Michael B.

Role: Director

Appointed: 07 April 2010

Latest update: 26 January 2024

Anthony H.

Role: Director

Appointed: 07 April 2010

Latest update: 26 January 2024

People with significant control

Executives with significant control over this firm are: Derek A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek A.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 3 862.50
2020-08-26	26-Aug-2014_3139		£ 3 393.75	External Fees
2020-08-26	26-Aug-2014_3140		£ 468.75	External Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 862.50

2020-08-26

26-Aug-2014_3139

£ 3 393.75

External Fees

2020-08-26

26-Aug-2014_3140

£ 468.75

External Fees

Bha Health & Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Michael B.

Anthony H.

Craig B.

People with significant control

Derek A.

Michael B.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Bha Health & Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Michael B.

Anthony H.

Craig B.

People with significant control

Derek A.

Michael B.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015