Bha Properties Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2009-09-08. Established under no. 07011837, the company is considered a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: 116 Duke Street, L1 5JW Liverpool. Created as Camco4, this business used the name up till 2013-04-09, then it got changed to Bha Properties Limited. The company's SIC and NACE codes are 41100 which stands for Development of building projects. Bha Properties Ltd reported its account information for the period up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/09/08.

Right now, the following business is directed by a single director: Benjamin H., who was arranged to perform management duties in January 2013. Since September 2009 Philip H., had performed the duties for this specific business up to the moment of the resignation in January 2013.

Previous company's names
Bha Properties Limited 2013-04-09
Camco4 Limited 2009-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	272 488	303 056	387 056

Balance Sheet
Cash Bank In Hand				7 771	3 849	197 992
Cash Bank On Hand						197 992	119 657	8 397	9 421	1 740	248 182	120 967
Current Assets			1 000	91 919	136 807	304 406	196 099	103 135	58 542	42 506	283 788	145 760
Debtors	1 000	1 000	1 000	84 148	132 958	106 414	76 443	94 738	49 121	40 766	35 606	24 793
Net Assets Liabilities						387 056	450 202	262 061	278 300	265 497	333 928	326 506
Net Assets Liabilities Including Pension Asset Liability			1 000	272 488	303 056	387 056
Other Debtors							35 128	68 146	19 360	24 105	21 400	1 597
Property Plant Equipment						166 225	158 476
Tangible Fixed Assets				66 838	60 986	166 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve				23 830	54 398	138 398
Shareholder Funds	1 000	1 000	1 000	272 488	303 056	387 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 505	52 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model							356 661
Amounts Owed By Associates							100	10 100	10 100	10 100	10 100	20 100
Bank Borrowings								610 837	581 107	559 525	312 241
Bank Borrowings Overdrafts						418 378	611 765	583 905	551 377	537 943	289 957
Creditors						418 378	611 765	583 905	551 377	537 943	289 957	757 430
Creditors Due After One Year				460 049	436 794	418 378
Creditors Due Within One Year				275 956	307 679	529 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 614
Disposals Investment Property Fair Value Model												325 000
Disposals Property Plant Equipment								217 327
Fixed Assets				916 574	910 722	1 030 361	1 379 273	1 225 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 109
Investment Property						864 136	1 220 797	1 225 000	1 225 000	1 225 000	1 300 000	975 000
Investment Property Fair Value Model						864 136	1 220 797	1 225 000	1 225 000	1 225 000	1 300 000	975 000
Net Current Assets Liabilities			1 000	-184 037	-170 872	-224 927	-317 306	-362 476	-378 765	-405 002	-645 307	-611 670
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						240 738	316 696	225 698	162 453	204 237	893 692	744 876
Other Taxation Social Security Payable						39 085	27 479	14 996	18 938	806	3 939	4 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						197 730	211 090
Provisions For Liabilities Balance Sheet Subtotal								16 558	16 558	16 558	30 808	36 824
Revaluation Reserve				247 658	247 658	247 658
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				74 264	1 750	121 716
Tangible Fixed Assets Cost Or Valuation				74 264	76 014	197 730
Tangible Fixed Assets Depreciation				7 426	15 028	31 505
Tangible Fixed Assets Depreciation Charged In Period				7 426	7 602	16 477
Tangible Fixed Assets Increase Decrease From Revaluations				247 658
Total Additions Including From Business Combinations Property Plant Equipment							13 360	6 237
Total Assets Less Current Liabilities	1 000	1 000	1 000	732 537	739 850	805 434	1 061 967	862 524	846 235	819 998	654 693	363 330
Trade Creditors Trade Payables						229 112	143 225	197 985	226 186	220 154	9 180	8 207
Trade Debtors Trade Receivables						106 414	41 215	16 492	19 661	6 561	4 106	3 096
Transfers To From Property Plant Equipment Fair Value Model								-164 713

Company staff

Benjamin H.

Role: Director

Appointed: 09 January 2013

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Benjamin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bha Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Philip H.

People with significant control

Benjamin H.

Helen H.

Accounts Documents

Company filings

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