Badwal Investments started in year 2015 as Private Limited Company with registration number 09389176. The Badwal Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wednesbury at Unit 44-45 Darlaston Central Trading Estate. Postal code: WS10 8XB.
The company has one director. Ardeep B., appointed on 14 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 44-45 Darlaston Central Trading Estate |
Office Address2 | Salisbury Street |
Town | Wednesbury |
Post code | WS10 8XB |
Country of origin | United Kingdom |
Registration Number | 09389176 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Ardeep B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ardeep B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ardeep B.
Notified on | 14 January 2017 |
Nature of control: |
75,01-100% shares |
Ardeep B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -400 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 511 | 85 045 | 8 411 | 38 646 | ||||
Current Assets | 760 | 68 688 | 3 793 | 17 765 | 55 011 | |||
Net Assets Liabilities | -1 640 | -1 148 | 5 524 | 22 923 | 47 114 | 73 912 | 94 202 | 131 636 |
Property Plant Equipment | 347 945 | 347 945 | 467 855 | 467 855 | ||||
Net Assets Liabilities Including Pension Asset Liability | -400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -500 | |||||||
Shareholder Funds | -400 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 350 | 700 | 300 | 330 | ||||
Accrued Liabilities Deferred Income | 1 | -1 | 350 | 351 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 119 910 | |||||||
Amounts Owed To Related Parties | 35 000 | 35 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 239 823 | 230 586 | 220 157 | 209 117 | ||||
Bank Borrowings Overdrafts | 11 500 | |||||||
Creditors | 84 900 | 152 335 | 91 186 | 93 982 | 115 668 | 128 492 | 330 057 | 319 259 |
Fixed Assets | 82 500 | 82 500 | 347 945 | 347 945 | 347 945 | |||
Loans From Directors | 109 995 | 110 291 | ||||||
Net Current Assets Liabilities | -82 900 | -83 647 | -87 391 | -76 217 | -59 793 | -43 447 | -43 596 | -16 960 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 110 291 | |||||||
Other Remaining Borrowings | 109 900 | 110 142 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 347 945 | 347 945 | 467 855 | 467 855 | ||||
Taxation Social Security Payable | 5 959 | 6 001 | 4 750 | 8 715 | ||||
Total Assets Less Current Liabilities | -400 | -1 147 | 260 554 | 271 728 | 288 152 | 304 498 | 424 259 | 450 895 |
Total Borrowings | 230 586 | 330 057 | 319 259 | |||||
Creditors Due Within One Year | 82 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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