Bhe Creative Ltd in Londonderry, BT47 2TQ

Description

Data updated on: 01-11-2023

Bhe Creative came into being in 2010 as a company enlisted under no NI601947, located at BT47 2TQ Londonderry at 88 Victoria Gate. It has been in business for 14 years and its last known status is active. The enterprise's principal business activity number is 59111 meaning Motion picture production activities. 2022/03/31 is the last time when company accounts were filed.

In the firm, the majority of director's responsibilities have been executed by Bethany M. and Pearse M.. Within the group of these two executives, Pearse M. has supervised firm the longest, having been one of the many members of officers' team since 28th January 2010. To support the directors in their duties, this firm has been utilizing the skills of Pearse M. as a secretary since 2010.

Pearse M. is the individual who has control over this firm, has substantial control or influence over the company.

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	330	4 863	821	14 655	24 215	31 471	23 590

Balance Sheet
Cash Bank In Hand	24 956	7 040	17 285	27 257	53 104	46 368	27 537
Current Assets	34 956	24 540	27 285	27 257	53 104	88 868	52 837	21 253	82 160	25 457	45 049	11 823	11 835
Debtors	10 000	17 500	10 000			42 500	25 300
Net Assets Liabilities Including Pension Asset Liability	330	4 863	821	14 655	24 215	31 471	23 590
Tangible Fixed Assets	2 762	2 274	1 787	1 299	812	324
Net Assets Liabilities							23 590	279	2 830	90	14 963	9 135	5 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	230	4 763	721	14 555	24 115	31 371	23 490
Shareholder Funds	330	4 863	821	14 655	24 215	31 471	23 590

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 388	21 951
Fixed Assets	2 762	2 274	1 787	1 299	812	324				25 457	45 049
Net Current Assets Liabilities	-2 432	2 589	-966	13 356	23 403	31 147	23 590	279	2 830	25 367	14 963	9 135	5 905
Tangible Fixed Assets Cost Or Valuation	3 250	3 249	3 250	3 250	3 249	3 250	3 250
Tangible Fixed Assets Depreciation	488	975	1 463	1 951	2 438	2 926	3 250
Tangible Fixed Assets Depreciation Charge For Period		488
Total Assets Less Current Liabilities	330	4 863	821	14 655	24 215	31 471	23 590	279	2 830	90	14 963	9 135	5 905
Creditors							29 247	20 974	79 330	25 367	30 086	2 688	5 930
Creditors Due Within One Year		21 951	28 251	13 901	29 701	57 721	29 247
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			487	488	487	488	324

Company staff

Bethany M.

Role: Director

Appointed: 04 November 2016

Latest update: 24 January 2024

Pearse M.

Role: Director

Appointed: 28 January 2010

Latest update: 24 January 2024

Pearse M.

Role: Secretary

Appointed: 28 January 2010

Latest update: 24 January 2024

People with significant control

Pearse M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bhe Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany M.

Pearse M.

Pearse M.

Maire M.

People with significant control

Pearse M.

Accounts Documents

Company filings

Filing category

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