BE:Here Holdings Limited

BE:Here Holdings Limited

#02258005 Active
Founded: 13/05/1988
Industries: Development of building projects
Location: London

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £23
↑ 0%
Total Liabilities £15.9m
↓ -30%
Employees 4
↑ 0%

Directors

Role:
Chartered Surveyor
Appointed:
01/12/2024
Nationality:
British
Age:
49 years
Role:
General Counsel
Appointed:
06/11/2024
Nationality:
British
Age:
44 years
Role:
Chartered Accountant
Appointed:
01/03/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
30/05/2018
Nationality:
Malaysian
Age:
66 years
Role:
Chartered Builder
Appointed:
19/02/2018
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/05/2018
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Lloyds Bank PLC Satisfied
Created 08/04/2020
#022580050005 Negative Pledge
Lloyds Bank PLC as Security Agent Satisfied
Created 30/05/2018
#022580050004 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/03/2025 Confirmation Statement

Confirmation Statement With No Updates

20/12/2024 Officers

Second Filing Of Director Appointment With Name

06/12/2024 Officers

Appoint Person Director Company With Name Date

12/11/2024 Officers

Termination Director Company With Name Termination Date

12/11/2024 Officers

Appoint Person Director Company With Name Date

07/05/2024 Accounts

Accounts With Accounts Type Small

18/03/2024 Confirmation Statement

Confirmation Statement With No Updates