Bhsad Uk Limited in Cardiff, CF14 8LH

Description

Data updated on: 09-01-2022

Situated at 07737524: Companies House Default Address, Cardiff CF14 8LH Bhsad Uk Limited was a Private Limited Company and issued a 07737524 Companies House Reg No. It had been founded thirteen years ago before was dissolved on 2021-11-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-2 773	604	-10 358

Balance Sheet
Cash Bank On Hand			17 918	31 811	109	1 357	91
Current Assets	11 289	31 999	19 111	31 941	109
Debtors	1 282	1 577	1 193	130
Net Assets Liabilities			-10 358	-5 853	-40 860	-38 767	-40 389
Cash Bank In Hand	10 007	30 422	17 918
Net Assets Liabilities Including Pension Asset Liability	-2 773	604	-10 358
Other Debtors	384	384
Trade Debtors	898	1 193	1 193

Capital & Reserves
Called Up Share Capital	114	114	114
Profit Loss Account Reserve	-2 887	490	-10 472
Shareholder Funds	-2 773	604	-10 358

Other Financial Data
Administrative Expenses	77 253	68 945	88 361	42 957	39 886	6 727
Creditors			29 469	37 794	40 969	40 124	40 480
Interest Payable Similar Charges Finance Costs				653	1 566	14
Net Current Assets Liabilities	-2 773	604	-10 358	-5 853	-40 860	-38 767	-40 389
Operating Profit Loss	-3 000	-910	-12 650	5 333	-33 441	2 107
Other Creditors			26 639	35 255	40 969	40 124	40 480
Other Interest Receivable Similar Income Finance Income			1 688
Other Taxation Social Security Payable			2 830	2 539
Profit Loss			-10 962	4 505	-35 007	2 093
Profit Loss On Ordinary Activities Before Tax	-4 315	3 377	-10 962	4 680	-35 007	2 093
Taxation Social Security Payable				2 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities				175
Trade Debtors Trade Receivables			1 193	130
Turnover Revenue			75 711	48 290	6 445	8 834
Creditors Due Within One Year	14 062	31 395	29 469
Interest Payable Similar Charges	1 315
Number Shares Allotted		100	100
Other Creditors Due Within One Year	11 522	27 022	26 639
Other Interest Receivable Similar Income		4 287	1 688
Other Taxation Social Security Within One Year	2 540	4 373	2 830
Par Value Share		1	1
Profit Loss For Period	-4 078	3 377	-10 962
Share Capital Allotted Called Up Paid	114	114	114
Tax On Profit Or Loss On Ordinary Activities	-237
Turnover Gross Operating Revenue	74 253	68 035	75 711
U K Current Corporation Tax	-237

Company staff