Bha-medical Limited in Sutton, SM1 4FS

Description

Data updated on: 01-11-2023

Bha-medical Limited with Companies House Reg No. 12045246 has been operating on the market for five years. This particular Private Limited Company can be contacted at Sutton Point, 6 Sutton Plaza, Sutton and company's post code is SM1 4FS. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Bha-medical Ltd filed its latest accounts for the financial year up to 2021-06-30. Its latest confirmation statement was released on 2023-08-13.

This limited company owes its well established position on the market and unending progress to a group of two directors, who are Samantha H. and Michael H., who have been controlling it since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	551 798	174 997	15 673
Current Assets	920 030	1 188 013	660 146
Debtors	210 518	867 567	614 473
Net Assets Liabilities	43 652	97 679	339 117
Other Debtors	143 867	568 898	593 364
Property Plant Equipment	11 332	19 294	91 245
Total Inventories	157 714	145 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 889	11 009	51 679
Additions Other Than Through Business Combinations Property Plant Equipment	15 221
Average Number Employees During Period	4	4	6
Creditors	885 557	1 105 962	494 937
Fixed Assets		19 294	191 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 049
Increase From Depreciation Charge For Year Property Plant Equipment	3 889	7 120	40 670
Investments Fixed Assets			100 000
Net Current Assets Liabilities	34 473	82 051	165 209
Other Creditors	6 984	23 937	385 811
Other Investments Other Than Loans			100 000
Other Taxation Social Security Payable	311 311	414 151	64 714
Property Plant Equipment Gross Cost	15 221	30 303	142 924
Provisions For Liabilities Balance Sheet Subtotal	2 153	3 666	17 337
Total Additions Including From Business Combinations Property Plant Equipment		15 082	112 621
Total Assets Less Current Liabilities	45 805	101 345	356 454
Trade Creditors Trade Payables	567 262	667 874	44 412
Trade Debtors Trade Receivables	66 651	298 669	21 109

Company staff

Samantha H.

Role: Director

Appointed: 17 October 2020

Latest update: 25 December 2023

Michael H.

Role: Director

Appointed: 13 August 2020

Latest update: 25 December 2023

People with significant control

Richard L.

Notified on 1 February 2021

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Charlene S.

Notified on 1 February 2021

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Michael H.

Notified on 28 May 2020

Ceased on 31 August 2020

Nature of control:

substantial control or influence

Samantha H.

Notified on 11 June 2019

Ceased on 13 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-11
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Bha-medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Michael H.

Richard L.

Samantha H.

People with significant control

Richard L.

Charlene S.

Michael H.

Samantha H.

Accounts Documents

Company filings

Filing category

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