Bhp Maintenance Ltd in Dartford, DA1 5BS

Description

Data updated on: 01-11-2023

The Bhp Maintenance Ltd company has been operating in this business field for seven years, having started in 2017. Registered under the number 11074025, Bhp Maintenance is a Private Limited Company located in Unit A1 Riverside Industrial Estate, Dartford DA1 5BS. This enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The company's latest accounts cover the period up to 30th November 2022 and the latest confirmation statement was released on 1st October 2023.

Monika G. is the following company's individual managing director, who was chosen to lead the company on 2021-04-01. The firm had been managed by Mykolas P. up until April 2021. Additionally a different director, namely Monika G. resigned six years ago.

Executives with significant control over the firm are: Monika G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mykolas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	84	5 574	9 688	13 049	54 452
Net Assets Liabilities			30 493	20 667	5 067
Cash Bank On Hand	2	1 644	2 723
Debtors	82	3 930	6 965
Other Debtors	82

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				250	800
Average Number Employees During Period	1	1	1	1	2
Creditors	1 428	31 936	40 181	33 716	42 118
Net Current Assets Liabilities	-1 344	-26 362	30 493	20 667	12 334
Total Assets Less Current Liabilities	-1 344	-26 362	30 493	20 667	12 334
Other Creditors	1 428	32 232	26 371
Other Taxation Social Security Payable		-296	2 701
Trade Debtors Trade Receivables		3 930	6 965
Bank Borrowings Overdrafts			10 000
Trade Creditors Trade Payables			1 109

Company staff

Monika G.

Role: Director

Appointed: 01 April 2021

Latest update: 28 March 2024

People with significant control

Monika G.

Notified on 1 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mykolas P.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Monika G.

Notified on 21 November 2017

Ceased on 23 October 2018

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bhp Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika G.

Mykolas P.

Monika G.

People with significant control

Monika G.

Mykolas P.

Monika G.

Accounts Documents

Company filings

Filing category

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