B.H.P. COMMUNICATIONS LIMITED - 1987-11-06
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
434 GBP2022-12-31
790 GBP2021-12-31
Fixed Assets
434 GBP2022-12-31
790 GBP2021-12-31
Debtors
Current
24,560 GBP2022-12-31
31,736 GBP2021-12-31
Cash at bank and in hand
55,772 GBP2022-12-31
42,159 GBP2021-12-31
Current Assets
80,332 GBP2022-12-31
73,895 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-37,137 GBP2022-12-31
-35,215 GBP2021-12-31
Net Current Assets/Liabilities
43,195 GBP2022-12-31
38,680 GBP2021-12-31
Total Assets Less Current Liabilities
43,629 GBP2022-12-31
39,470 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-18,308 GBP2022-12-31
-24,770 GBP2021-12-31
Net Assets/Liabilities
25,321 GBP2022-12-31
14,700 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
25,319 GBP2022-12-31
14,698 GBP2021-12-31
Equity
25,321 GBP2022-12-31
14,700 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,453 GBP2022-12-31
2,453 GBP2021-12-31
Office equipment
11,522 GBP2022-12-31
11,522 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,975 GBP2022-12-31
13,975 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,453 GBP2021-12-31
Office equipment
10,733 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,186 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,453 GBP2022-12-31
Office equipment
11,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,541 GBP2022-12-31
Property, Plant & Equipment
Office equipment
434 GBP2022-12-31
790 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
17,144 GBP2022-12-31
24,320 GBP2021-12-31
Other Debtors
Current
7,416 GBP2022-12-31
7,416 GBP2021-12-31
Cash and Cash Equivalents
55,772 GBP2022-12-31
42,159 GBP2021-12-31
Bank Borrowings
Current
6,462 GBP2022-12-31
6,462 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,050 GBP2022-12-31
2,040 GBP2021-12-31
Taxation/Social Security Payable
Current
27,107 GBP2022-12-31
25,202 GBP2021-12-31
Other Creditors
Current
18 GBP2022-12-31
11 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Creditors
Current
37,137 GBP2022-12-31
35,215 GBP2021-12-31
Bank Borrowings
Non-current
18,308 GBP2022-12-31
24,770 GBP2021-12-31
Creditors
Non-current
18,308 GBP2022-12-31
24,770 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,462 GBP2022-12-31
6,462 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
6,462 GBP2022-12-31
6,462 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
6,462 GBP2022-12-31
Between two and five year, Non-current
11,847 GBP2022-12-31
Non-current, Between two and five year
18,308 GBP2021-12-31
Total Borrowings
24,771 GBP2022-12-31
31,232 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31