Behemoth Facilities & Management Ltd in Highwycombe, HP12 3PA

Description

Data updated on: 01-11-2023

Behemoth Facilities & Management began its operations in the year 2016 as a Private Limited Company registered with number: 10410927. This firm has been prospering for eight years and it's currently active. The firm's office is registered in Highwycombe at 163 Deeds Grove. You could also locate this business utilizing its zip code of HP12 3PA. Established as Umf Security, this firm used the name up till 2018, the year it was changed to Behemoth Facilities & Management Ltd. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Monday 31st October 2022.

Since 2016/10/05, this company has only had a single managing director: Muhammad F. who has been controlling it for eight years.

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

Previous company's names
Behemoth Facilities & Management Ltd 2018-05-21
Umf Security Ltd 2016-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		930	37	12 768	7 099	2 625	54
Current Assets		3 330	37
Debtors		2 400
Net Assets Liabilities		647	-2 993	-8 782	-14 182	-16 496	-17 943
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts				18 000	17 733	16 158	15 483
Creditors		2 683	3 030	21 050	20 781	19 121	17 997
Net Current Assets Liabilities		647	-2 993	-8 282	-13 682	-16 496	-17 943
Other Creditors					9	9
Taxation Social Security Payable		183
Total Assets Less Current Liabilities			-2 993	-8 282	-13 682	-16 496
Trade Debtors Trade Receivables		2 400
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Muhammad F.

Role: Director

Appointed: 05 October 2016

Latest update: 30 April 2024

People with significant control

Muhammad F.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Behemoth Facilities & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

People with significant control

Muhammad F.

Accounts Documents

Company filings

Filing category

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