Bhr Resources Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

Bhr Resources Limited with the registration number 10913847 has been competing in the field for 7 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at 3 Bath Mews, Bath Parade in Cheltenham and their post code is GL53 7HL. The firm's principal business activity number is 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. March 31, 2022 is the last time when the accounts were reported.

Taking into consideration this specific company's register, for three years there have been three directors: Richard B., David B. and Henry R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	193 303		64 670	30 563	14 164	21 853
Current Assets	234 229	115 889	69 631	38 038	28 219	50 231
Debtors	40 926		4 961	7 475	14 055	28 378
Net Assets Liabilities	-8 621	-8 182	-4 495
Other Debtors			1 056	3 570	2 326	718

Other Financial Data
Accrued Liabilities	400
Accrued Liabilities Not Expressed Within Creditors Subtotal	-400	-400	-400
Administrative Expenses	8 621
Average Number Employees During Period	3	3	3	4	3	3
Comprehensive Income Expense	-8 621
Creditors	202 586	118 991	74 126	39 961	28 460	50 231
Financial Liabilities	201 189
Operating Profit Loss	-8 621
Other Remaining Borrowings	1 397
Profit Loss	-8 621
Profit Loss On Ordinary Activities Before Tax	-8 621
Taxation Social Security Payable	39 005
Total Assets Less Current Liabilities	193 965	111 209	-4 495	-1 923	-241
Total Borrowings	1 397
Trade Creditors Trade Payables	859		137		60	1 860
Trade Debtors Trade Receivables	40 926		3 905	3 905	11 672	27 660
Net Current Assets Liabilities			-4 495	-1 923	-241
Other Creditors			73 989	39 961	28 400	45 190
Other Taxation Social Security Payable						3 181

Company staff

Richard B.

Role: Director

Appointed: 01 January 2021

Latest update: 11 February 2024

David B.

Role: Director

Appointed: 14 August 2017

Latest update: 11 February 2024

Henry R.

Role: Director

Appointed: 14 August 2017

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Bhr Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David B.

Henry R.

Michael H.

Michael H.

Accounts Documents

Company filings

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