Bph Investments began its operations in 2014 as a Private Limited Company with reg. no. 09217680. This particular business has been functioning for seven years and it's currently liquidation. The company's registered office is based in Leeds at Fourth Floor Toronto Square. You could also find the firm utilizing its area code : LS1 2HJ. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. 2018-03-31 is the last time the accounts were filed.
Bph Investments Limited
General information
Name:
Bph Investments Ltd
Office Address:
Fourth Floor Toronto Square Toronto Street LS1 2HJ Leeds
Number: 09217680
Incorporation date: 2014-09-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 7 151 | 11 499 | 11 123 | |
| Balance Sheet | ||||
| Current Assets | 1 701 | 240 | 109 | 49 |
| Net Assets Liabilities | 11 123 | 7 940 | ||
| Cash Bank In Hand | 1 699 | 238 | ||
| Debtors | 2 | 10 002 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 151 | 11 499 | 11 123 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 7 149 | 11 497 | ||
| Shareholder Funds | 7 151 | 11 499 | 11 123 | |
| Other Financial Data | ||||
| Creditors | 1 448 986 | 1 442 109 | ||
| Fixed Assets | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Net Current Assets Liabilities | -1 367 849 | -1 438 501 | -1 438 877 | 1 442 060 |
| Total Assets Less Current Liabilities | 82 151 | 11 499 | 11 123 | 7 940 |
| Creditors Due After One Year | 75 000 | |||
| Creditors Due Within One Year | 1 369 550 | 1 448 741 | 1 448 986 | |
| Investments Fixed Assets | 1 450 000 | 1 450 000 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 10 000 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
Company staff
Graham B.
Role: Director
Appointed: 15 September 2014
Latest update: 29 October 2020
Helen P.
Role: Director
Appointed: 15 September 2014
Latest update: 29 October 2020
People with significant control
Paul B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Helen P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 29 September 2019 |
| Confirmation statement last made up date | 15 September 2018 |
| Annual Accounts 30 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
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Annual return
Capital
Confirmation statement
Mortgage
Officers
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 25th, November 2019
filed on: 25th, November 2019
mortgage
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