Bhi Uk Properties Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

This business known as Bhi Uk Properties was registered on 2016-03-18 as a Private Limited Company. This enterprise's headquarters may be reached at London on First Floor, Winston House, 349 Regents Park Road. If you need to contact the company by mail, the post code is N3 1DH. The registration number for Bhi Uk Properties Limited is 10070648. This enterprise's principal business activity number is 41100 which stands for Development of building projects. 2022-03-31 is the last time when account status updates were reported.

There seems to be just one managing director currently running this company, specifically Itzchak R. who's been performing the director's assignments for 8 years.

The companies with significant control over this firm include: Dna Uk Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the reg no 10075181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		29 508	583	1 679	22 298	1 039	5 082
Current Assets	507 586	839 798	873 465	857 561	853 738	832 479	836 522
Debtors	1 077	40 706	43 742	26 742	100	100	100
Net Assets Liabilities			-160 445	-208 552	-204 461	-237 935	-233 552
Other Debtors	1 077	4 269	100	100	100	100	100
Total Inventories	506 509	769 584	829 140	829 140	831 340	831 340	831 340

Other Financial Data
Amounts Owed By Group Undertakings		36 437	43 642	26 642
Amounts Owed To Group Undertakings					194 183	209 817	220 317
Average Number Employees During Period	1
Bank Borrowings	239 000	606 025	776 215	803 361
Bank Borrowings Overdrafts	239 000	606 025	776 215	803 361	847 265	842 609	831 935
Creditors	512 724	917 565	1 033 910	803 361	847 265	842 609	831 935
Net Current Assets Liabilities	-5 138	-77 767	-160 445	594 809	642 804	604 674	598 383
Other Creditors	273 555	249 743	249 455	249 455	1 500	1 500	1 500
Other Taxation Social Security Payable			1 978	2 524	2 576	2 467	2 467
Total Assets Less Current Liabilities	-5 138	-77 767	-160 445	594 809	642 804	604 674	598 383
Trade Creditors Trade Payables	169	61 797	6 262	10 773	4 563	5 021	4 855

Company staff

Itzchak R.

Role: Director

Appointed: 18 March 2016

Latest update: 6 May 2024

People with significant control

Dna Uk Properties Limited

Address: First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority Companies Act

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 10075181

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bhi Uk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Itzchak R.

People with significant control

Dna Uk Properties Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies