Bhx Travel Limited in Uxbridge, UB10 0LG

Description

Data updated on: 01-11-2023

Bhx Travel Limited can be reached at Uxbridge at 2 Crescent Parade. You can find this business by referencing its area code - UB10 0LG. Bhx Travel's founding dates back to 2013. This firm is registered under the number 08734868 and its official status is active. This firm's principal business activity number is 49390 which means Other passenger land transport. Bhx Travel Ltd filed its account information for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-10-16.

This company has just one managing director presently supervising the following company, specifically Masood R. who's been executing the director's duties for 11 years.

Masood R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 134	-397	3 481	-10 629

Balance Sheet
Current Assets	74 331	44 085	47 273	46 095	59 609	49 688	50 688	141 500	120 302
Net Assets Liabilities				10 629	4 607	1 570	1 402	21 780	22 665
Cash Bank In Hand	45 713	38 092
Debtors	28 618	5 993
Intangible Fixed Assets	33 109
Net Assets Liabilities Including Pension Asset Liability	4 134	-397	3 481	-10 629
Tangible Fixed Assets	33 109	22 073

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 133	-398
Shareholder Funds	4 134	-397	3 481	-10 629

Other Financial Data
Average Number Employees During Period					1	1	1	3	4
Creditors				66 286	62 173	69 647	63 639	112 966	65 474
Fixed Assets	33 109	22 073	23 787	9 562	7 171	21 529	14 353	43 246	12 270
Net Current Assets Liabilities	-28 975	-22 470	-20 306	-20 191	2 564	19 959	12 951	28 534	54 828
Total Assets Less Current Liabilities	4 134	-397	3 481	-10 629	4 607	1 570	1 402	71 780	67 098
Creditors Due Within One Year	103 306	66 555	67 579	66 286
Intangible Fixed Assets Additions	44 145
Intangible Fixed Assets Aggregate Amortisation Impairment	11 036
Intangible Fixed Assets Amortisation Charged In Period	11 036
Intangible Fixed Assets Cost Or Valuation	44 145
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	44 145	44 145
Tangible Fixed Assets Depreciation	11 036	22 072
Tangible Fixed Assets Depreciation Charged In Period		11 036

Company staff

Masood R.

Role: Director

Appointed: 16 October 2013

Latest update: 6 March 2024

People with significant control

Masood R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bhx Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masood R.

People with significant control

Masood R.

Accounts Documents

Company filings

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