Bhf1 Limited in Rickmansworth, WD3 1DS

Description

Data updated on: 09-12-2021

The company referred to as Bhf1 was registered on 2011-07-01 as a private limited company. The company registered office was located in Rickmansworth on Enterprise House, Beeson's Yard, Bury Lane. This place postal code is WD3 1DS. The registration number for Bhf1 Limited was 07689341. Bhf1 Limited had been in business for ten years until dissolution date on 2021-10-26.

This company was managed by one managing director: Barbara F. who was maintaining it from 2011-07-01 to the date it was dissolved on 2021-10-26.

Barbara F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	9 380	1 127	129

Balance Sheet
Cash Bank On Hand						10 076	37 380
Current Assets	37 755	23 654	25 942	34 038	30 798	31 991	51 642
Debtors	11 970	12 753	11 496			21 915	14 262
Net Assets Liabilities			129	8 025	1 988	18
Other Debtors						7 036	127
Property Plant Equipment						1 601	1 872
Cash Bank In Hand	25 785	10 901	14 446
Net Assets Liabilities Including Pension Asset Liability	9 380	1 127	129
Tangible Fixed Assets	1 688	1 716	1 287

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 379	1 126	128
Shareholder Funds	9 380	1 127	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 345	3 780
Average Number Employees During Period						1	1
Corporation Tax Payable						22 584	25 070
Creditors			27 100	26 978	30 944	33 574	44 468
Fixed Assets	1 688	1 716	1 287	965	2 134	1 601
Increase From Depreciation Charge For Year Property Plant Equipment							435
Net Current Assets Liabilities	7 692	589	1 158	7 060	-146	-1 583	7 174
Other Creditors						1 330	1 175
Other Taxation Social Security Payable						9 660	18 223
Property Plant Equipment Gross Cost						4 946	5 652
Total Additions Including From Business Combinations Property Plant Equipment							706
Total Assets Less Current Liabilities	9 380	1 127	129	8 025	1 988	18	9 046
Trade Debtors Trade Receivables						14 879	14 135
Creditors Due Within One Year	30 063	24 243	27 100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 652	3 252	3 252
Tangible Fixed Assets Depreciation	964	1 536	1 965

Company staff

Barbara F.

Role: Director

Appointed: 01 July 2011

Latest update: 7 February 2024

People with significant control

Barbara F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Bhf1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Yomtov J.

People with significant control

Barbara F.

Accounts Documents

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