Bwh Ventures Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Situated at Office 7, London EC4M 7JN Bwh Ventures Limited is categorised as a Private Limited Company registered under the 09089861 Companies House Reg No. The firm was established ten years ago. The company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Bwh Ventures Ltd filed its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-06-01.

The following business owes its accomplishments and unending growth to exactly two directors, specifically Richard A. and Brendon H., who have been running the firm since Thursday 18th July 2019.

Executives with significant control over the firm are: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 892	55 570

Balance Sheet
Current Assets	50 389	95 959	114 592	44 924	34 622	62 150	60 041	178 369	156 960
Net Assets Liabilities			69 249	21 389	-5 329	1 509	-1 138	25 198	8 964
Cash Bank In Hand	29 918	79 114
Debtors	20 471	7 810
Net Assets Liabilities Including Pension Asset Liability	11 892	55 570
Stocks Inventory		9 035
Tangible Fixed Assets	868	2 126

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	11 692	55 370
Shareholder Funds	11 892	55 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 333	-937
Average Number Employees During Period			6	2	2	3	3	3	3
Creditors			42 032	24 675	38 763	14 000	47 179	139 490	135 811
Fixed Assets	868	2 126	1 491	2 564
Net Current Assets Liabilities	11 198	53 913	72 560	20 249	33 434		12 862	38 879	21 149
Provisions For Liabilities Balance Sheet Subtotal			469	487
Total Assets Less Current Liabilities	12 066	56 039	74 051	22 813	33 434	15 509	12 862	38 879	21 149
Creditors Due Within One Year	39 191	42 046
Number Shares Allotted	200	200
Par Value Share	1	1
Provisions For Liabilities Charges	174	469
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	1 085	1 844
Tangible Fixed Assets Cost Or Valuation	1 085	2 929
Tangible Fixed Assets Depreciation	217	803
Tangible Fixed Assets Depreciation Charged In Period	217	586