Bilham Limited, WC1N 3BW

Description

Data updated on: 01-11-2023

Bilham is a firm situated at WC1N 3BW Great Ormond Street Hospital at 24 Boswell Street. This business was established in 2006 and is established as reg. no. 05934745. This business has been active on the British market for 19 years now and company status at the time is active. The company's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Bilham Ltd filed its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was filed on September 19, 2023.

There is one director presently overseeing this particular limited company, namely Mustafa A. who has been carrying out the director's obligations since 2006-09-14. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Hatice A. as a secretary since September 2008.

Mustafa A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 865	2 342	142	612	2 481	5 591	1 097

Balance Sheet
Current Assets	5 139	5 341	3 766	5 475	9 955	11 545	5 201	9 313	3 353	24 954	26 452	19 527	16 828	16 461
Net Assets Liabilities							1 097	3 026	551	702	967	1 148	102	3 229
Cash Bank In Hand	919	3 163	1 501	162	2 686	666
Debtors	3 540	1 448	1 485	4 583	6 499	10 059
Net Assets Liabilities Including Pension Asset Liability	1 865	2 342	142	612	2 481	5 591	1 097
Stocks Inventory	680	730	780	730	770	820
Tangible Fixed Assets	1 445	1 228	1 044	887	754	641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 864	2 341	141	611	2 480	5 590
Shareholder Funds	1 865	2 342	142	612	2 481	5 591	1 097

Other Financial Data
Average Number Employees During Period								5	5	5	5	4	4	4
Creditors							4 649	6 750	3 196	3 587	5 558	4 817	5 032	5 707
Fixed Assets	1 445	1 228	1 044	887	754	641	545	463	394	335	285	242	206	175
Net Current Assets Liabilities	420	1 114	-902	-275	1 727	4 950	552	2 563	157	21 367	20 894	14 710	11 796	10 754
Total Assets Less Current Liabilities	1 865	2 342	142	612	2 481	5 591	1 097	3 026	551	21 702	21 179	14 952	12 002	10 929
Creditors Due Within One Year	4 719	4 227	4 668	5 750	8 228	6 595	4 649
Tangible Fixed Assets Cost Or Valuation	2 987	2 987	2 987	2 987	2 987	2 987
Tangible Fixed Assets Depreciation	1 542	1 759	1 943	2 100	2 233	2 346
Tangible Fixed Assets Depreciation Charged In Period		217	184	157	133	113

Company staff

Hatice A.

Role: Secretary

Appointed: 01 September 2008

Latest update: 11 April 2025

Mustafa A.

Role: Director

Appointed: 01 November 2006

Latest update: 11 April 2025

Kiraz A.

Role: Secretary

Appointed: 01 November 2006

Resigned: 31 August 2008

Latest update: 11 April 2025

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2006

Resigned: 01 November 2006

Address: London, N16 6XZ

Latest update: 11 April 2025

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 14 September 2006

Resigned: 01 November 2006

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 11 April 2025

People with significant control

Mustafa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Bilham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatice A.

Mustafa A.

Kiraz A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mustafa A.

Accounts Documents

Company filings

Filing category

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