Bhr Developments Ltd in Berkshire, RG6 1LT

Description

Data updated on: 08-05-2022

2012 is the year of the start of Bhr Developments Ltd, a firm which was situated at 175 Wokingham Road, Reading, Berkshire. The company was established on 2012-03-15. Its registered no. was 07991847 and the company post code was RG6 1LT. The firm had existed in this business for about ten years up until 2022-03-08.

The following company was controlled by a single managing director: Gary P., who was assigned to lead the company in September 2017.

Gary P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	2 524	236	819	1 066	670

Balance Sheet
Current Assets	10 742	7 059	17 330	8 570	11 478	16 484
Net Assets Liabilities					670	420
Cash Bank In Hand	6 704	948	8 902	8 570
Debtors	4 038	6 111	8 428
Net Assets Liabilities Including Pension Asset Liability	2 524	236	819	1 066	670
Tangible Fixed Assets	1 687	1 265	950	712

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 522	234	817	1 064
Shareholder Funds	2 524	236	819	1 066	670

Other Financial Data
Advances Credits Directors						2 858
Creditors					11 342	16 465
Fixed Assets	1 687	1 265	950	712	534	401
Net Current Assets Liabilities	837	-1 029	-131	354	136	19
Total Assets Less Current Liabilities	2 524	236	819	1 066	670	420
Creditors Due Within One Year	9 905	8 088	17 461	8 216	11 342
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250	2 250	2 250	2 250
Tangible Fixed Assets Depreciation	563	985	1 300	1 538
Tangible Fixed Assets Depreciation Charged In Period	563	422	315	238
Amount Specific Advance Or Credit Directors		2 162

Company staff

Gary P.

Role: Director

Appointed: 06 September 2017

Latest update: 13 February 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natasha P.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Bhr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Natasha P.

People with significant control

Gary P.

Natasha P.

Accounts Documents

Company filings

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