Bhta Engage Limited in London, E1W 1AW

Description

Data updated on: 01-11-2023

This company is situated in London under the following Company Registration No.: 08196830. This firm was started in 2012. The office of the company is located at Office 404, Tower Bridge Business Centre 46-48 East Smithfield. The zip code for this location is E1W 1AW. This company's principal business activity number is 58142 meaning Publishing of consumer and business journals and periodicals. The business most recent accounts were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/08/31.

Within this limited company, many of director's assignments have so far been done by David S., Andrew S. and Andrew B.. When it comes to these three executives, Andrew B. has carried on with the limited company the longest, having become a vital part of company's Management Board on April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth					55 399	73 865

Balance Sheet
Cash Bank On Hand						25 073	42 863	5 623	4 431	38 851
Current Assets	75 428		86 176	86 176	63 700	73 468	80 306	37 025	61 550	84 216
Debtors	62 137		52 125	52 125	42 679	50 851	37 443	31 402	57 119	45 365
Property Plant Equipment						242	96
Cash Bank In Hand	13 291		34 051	34 051	21 021
Intangible Fixed Assets	32 770	32 770	51 850	51 850	64 930
Net Assets Liabilities Including Pension Asset Liability	9 252		28 814	28 814	55 399	73 865
Tangible Fixed Assets					323

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	9 251		28 813	28 813	55 398
Shareholder Funds					55 399	73 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 087	84 003	111 093	131 598	146 098
Accumulated Depreciation Impairment Property Plant Equipment						189	335	431	431
Amounts Owed By Group Undertakings										6 302
Amounts Owed To Group Undertakings						26 557	36 645	7 239	22 853
Average Number Employees During Period									5	5
Corporation Tax Payable						4 637	1 505
Corporation Tax Recoverable								1 505	1 505
Creditors						74 312	73 662	25 005	43 255	37 565
Deferred Tax Asset Debtors								3 659	6 997	3 746
Dividends Paid On Shares								46 005	25 500
Fixed Assets			51 850		65 253	72 253	73 191	46 005	25 500	11 000
Increase From Amortisation Charge For Year Intangible Assets							28 916	27 090	20 505	14 500
Increase From Depreciation Charge For Year Property Plant Equipment							146	96
Intangible Assets						72 011	73 095	46 005	25 500	11 000
Intangible Assets Gross Cost						127 098	157 098	157 098	157 098
Net Current Assets Liabilities	26 481		26 963	26 963	16 703	32 806	6 644	12 020	18 295	46 651
Number Shares Issued Fully Paid							1	1
Other Creditors						22 141	19 587	5 380	1 313	4 610
Other Taxation Social Security Payable						12 157	11 210	9 652	17 017	32 955
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost						431	431	431	431
Total Assets Less Current Liabilities	59 251		78 813	78 813	81 956	105 059	79 835	58 025	43 795	57 651
Trade Creditors Trade Payables						8 820	4 715	2 734	2 072
Trade Debtors Trade Receivables						48 395	37 443	26 238	48 617	35 317
Capital Employed	9 252		28 814	28 814	55 399
Creditors Due After One Year	49 999		49 999	49 999	26 557	31 194
Creditors Due Within One Year	48 947		59 213	59 213	46 997	40 662
Intangible Fixed Assets Additions				30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 328		15 248	32 168
Intangible Fixed Assets Amortisation Charged In Period				10 920	16 920
Intangible Fixed Assets Cost Or Valuation		37 098		67 098	97 098
Number Shares Allotted Increase Decrease During Period				1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions					431
Tangible Fixed Assets Cost Or Valuation					431
Tangible Fixed Assets Depreciation					108
Tangible Fixed Assets Depreciation Charged In Period					108