Bhcg Ltd in St. Albans, AL3 4PF

Description

Data updated on: 01-11-2023

This firm operates under the name of Bhcg Ltd. The firm was established twenty five years ago and was registered under 03729298 as the registration number. The office of the firm is situated in St. Albans. You may find them at 8 Bowes Lyon Mews. The company's registered name transformation from Bh Property Services to Bhcg Ltd took place on July 21, 2004. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-23.

In order to satisfy the customer base, this specific firm is consistently controlled by a number of two directors who are Clive B. and Yvonne B.. Their successful cooperation has been of crucial use to the firm since November 27, 2010.

Executives who control the firm include: Yve B. owns 1/2 or less of company shares. Clive B. owns 1/2 or less of company shares.

Previous company's names
Bhcg Ltd 2004-07-21
Bh Property Services Limited 1999-03-09

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 902	35 450	28 325	6 215	31 657	244 491

Balance Sheet
Current Assets	86 203	79 686	41 567	6 556	61 823	83 873	156 686	109 893	31 961	65 163	53 116	54 457	52 744	51 500
Net Assets Liabilities						244 491	302 724	273 222	192 993	156 404	153 513	152 014	150 685	151 109
Cash Bank In Hand	51 537	40 746	41 567	3 946
Debtors	34 666	38 940		2 616
Net Assets Liabilities Including Pension Asset Liability	60 902	35 450	28 326	6 215	31 657	244 491
Tangible Fixed Assets	842	792	1 316	474

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 802	35 350	28 226	6 115
Shareholder Funds	60 902	35 450	28 325	6 215	31 657	244 491

Other Financial Data
Average Number Employees During Period										1
Creditors						9 733	21 915	5 880	7 951	14 295	4 294	7 134	6 751	5 083
Depreciation Amortisation Impairment Expense							2 729	276	226	783
Fixed Assets	842	792	1 316	474	200	170 351	167 953	169 209	168 983	168 798	167 953	167 953	167 953	167 953
Net Current Assets Liabilities	61 420	35 908	28 275	5 742	31 457	74 140	134 771	104 013	24 010	50 868	48 822	47 323	45 993	46 417
Other Operating Expenses Format2							26 188	17 953	10 322	8 084
Other Operating Income Format2							782	846
Profit Loss							59 718	-14 487	18 535	42 460
Staff Costs Employee Benefits Expense							6 000	6 105	6 120	1 562
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 930		4 348	9 966
Total Assets Less Current Liabilities	62 262	36 700	43 161	7 036	31 657	244 491	302 724	273 222	192 993	219 666	216 775	215 276	213 946	214 370
Turnover Revenue							108 783	9 001	39 551	62 855
Accruals Deferred Income	1 360	1 250	1 265
Creditors Due Within One Year Total Current Liabilities	24 958	44 049
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	175	271
Tangible Fixed Assets Additions		333	1 081
Tangible Fixed Assets Cost Or Valuation	1 394	1 727	2 808	899
Tangible Fixed Assets Depreciation	552	935	1 492	425
Tangible Fixed Assets Depreciation Charge For Period		383
Creditors Due Within One Year		44 049	13 571	814	30 366	9 733
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					273	195
Number Shares Allotted			100	100
Other Operating Charges Format2					9 489	7 917
Par Value Share			1	1
Profit Loss For Period					101 726	110 518
Provisions For Liabilities Charges				821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		271	279
Tangible Fixed Assets Depreciation Charged In Period			557	225
Share Capital Allotted Called Up Paid			100	100
Staff Costs					4 627	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 292
Tangible Fixed Assets Disposals				1 909
Turnover Gross Operating Revenue					116 115	124 630

Company staff

Clive B.

Role: Director

Appointed: 27 November 2010

Latest update: 2 January 2024

Clive B.

Role: Secretary

Appointed: 09 March 1999

Latest update: 2 January 2024

Yvonne B.

Role: Director

Appointed: 09 March 1999

Latest update: 2 January 2024

People with significant control

Yve B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clive B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bhcg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Clive B.

Yvonne B.

People with significant control

Yve B.

Clive B.

Accounts Documents

Company filings

Filing category

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