Bhi Hotels Limited in London, N21 3NA

Description

Data updated on: 09-06-2023

1987 is the year of the start of Bhi Hotels Limited, the firm located at 1 Kings Avenue, , London. The company was registered on 14th December 1987. Its Companies House Registration Number was 02205265 and the area code was N21 3NA. This firm had been present on the market for about 36 years until 11th April 2023.

As for the following limited company, a variety of director's tasks up till now have been met by Arvind P. and Sunil P.. Within the group of these two people, Sunil P. had supervised the limited company for the longest time, having become a vital addition to company's Management Board on 10th March 1991.

The companies with significant control over this firm included: Business Holdings International Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Winchmore Hill, N21 3NA, London and was registered as a PSC under the reg no 01986371.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 756 649	1 795 887	1 808 999

Balance Sheet
Current Assets	89 751	123 808	145 890	146 406	147 262	1 821 661	54 066	43 600	34 007	1 852	98
Cash Bank In Hand	64 467	100 606	117 563	56	56	1 560 628
Debtors	25 284	23 202	28 327	146 350	147 206	261 033
Net Assets Liabilities Including Pension Asset Liability	1 756 649	1 795 887	1 808 999	1 570 015	1 533 789	1 798 820

Capital & Reserves
Called Up Share Capital	1 031 525	1 031 525	1 031 525	1 031 525	1 031 525	1 031 525
Profit Loss Account Reserve	725 124	764 362	777 474	538 490	502 264	767 295
Shareholder Funds	1 756 649	1 795 887	1 808 999

Other Financial Data
Creditors						22 841	6 407	5 761	5 970	2 003	6 341
Net Current Assets Liabilities	85 715	103 188	116 695	118 565	125 309	1 798 820	47 659	37 839	28 037	-151	-6 243
Total Assets Less Current Liabilities	1 756 649	1 795 887	1 808 999			1 798 820	47 659	37 839	28 037	-151	-6 243
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	4 036	20 620
Fixed Assets	1 670 934	1 692 699	1 692 304
Total Investments Fixed Assets	1 670 934	1 692 699
Advances Credits Directors			-6 122	131 330	134 686	205 161
Advances Credits Made In Period Directors				137 452	8 856	70 475
Advances Credits Repaid In Period Directors					5 500
Bank Borrowings Overdrafts Secured				3 987	420
Capital Employed			1 808 999	1 570 015	1 533 789	1 798 820
Creditors Due Within One Year		20 620	29 195	27 841	21 953	22 841
Investments Fixed Assets		1 692 699	1 692 304	1 451 450	1 408 480
Number Shares Allotted			1 031 525	1 031 525	1 031 525	1 031 525
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 031 525	1 031 525	1 031 525	1 031 525	1 031 525