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Basharat Capital Ltd MELTON

Founded in 2013, Basharat Capital, classified under reg no. 08480686 is an active company. Currently registered at Bizhub Melton Court HU14 3HH, Melton the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Steven O., Adam K.. Of them, Adam K. has been with the company the longest, being appointed on 9 April 2013 and Steven O. has been with the company for the least time - from 1 June 2018. As of 29 May 2024, there was 1 ex director - Martin D.. There were no ex secretaries.

Basharat Capital Ltd Address / Contact

Office Address Bizhub Melton Court
Office Address2 Gibson Lane
Town Melton
Post code HU14 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08480686
Date of Incorporation Tue, 9th Apr 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Steven O.

Position: Director

Appointed: 01 June 2018

Adam K.

Position: Director

Appointed: 09 April 2013

Martin D.

Position: Director

Appointed: 09 April 2013

Resigned: 19 January 2018

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Adam K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam K.

Notified on 2 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ian D.

Notified on 10 April 2016
Ceased on 20 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen P.

Notified on 10 April 2016
Ceased on 20 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth129 802154 176173 594       
Balance Sheet
Cash Bank On Hand  460 80589 546462 387283 120382 646635 737407 655331 189
Current Assets211 264624 145530 185199 882667 078522 1621 197 6291 013 021538 558742 201
Debtors63 020568 53069 380110 336204 691239 042591 707239 016112 232303 116
Net Assets Liabilities  173 594138 095267 180333 929345 318565 989505 440519 831
Other Debtors  2 7251 250 11 38589 4323475 669118 236
Property Plant Equipment  27 46126 45214 23011 50548 06156 02644 43932 321
Total Inventories      223 276138 26918 671 
Cash Bank In Hand148 24415 316460 805       
Intangible Fixed Assets1 157579        
Net Assets Liabilities Including Pension Asset Liability129 802154 176173 594       
Stocks Inventory 40 299        
Tangible Fixed Assets11 9078 30927 461       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve54 75279 12698 544       
Shareholder Funds129 802154 176173 594       
Other
Accrued Liabilities Deferred Income  3 000  4 02894 17458 58936 53294 114
Accumulated Amortisation Impairment Intangible Assets  1 7351 7351 7351 7351 7351 7351 735 
Accumulated Depreciation Impairment Property Plant Equipment  10 08922 94135 74640 80847 52754 07279 21393 459
Additions Other Than Through Business Combinations Property Plant Equipment      43 27514 5107 3252 128
Amounts Owed By Group Undertakings        36 79735 360
Amounts Recoverable On Contracts  7 838 60 65953 02533 2613 764  
Average Number Employees During Period   7776687
Corporation Tax Payable  42 3043 61356 05335 34644 43559 6943 90023 545
Creditors  2 04682 949411 424197 552891 240490 91070 113249 549
Deferred Income     4 028 607  
Dividend Declared Payable      111 000   
Fixed Assets13 0648 88827 46126 45214 23011 505 53 57945 43833 320
Increase From Depreciation Charge For Year Property Plant Equipment   12 85212 80510 1256 7196 54516 46514 246
Intangible Assets Gross Cost  1 7351 7351 7351 7351 7351 7351 735 
Investments Fixed Assets        999999
Investments In Group Undertakings Participating Interests        999999
Net Current Assets Liabilities123 357149 182152 729116 933255 654324 610306 389522 112468 445492 652
Number Shares Issued Fully Paid     2222   
Other Creditors  4 82017 1704 1804 08310 4243 0343 48711 185
Other Taxation Social Security Payable  18 70416 85588 58512 74313 43423 31411 04814 351
Par Value Share111  11   
Payments Received On Account  184 36115 836155 78346 732490 218309 813 15 575
Prepayments Accrued Income  8 4969 8645 68118 08029 57827 78327 74226 260
Property Plant Equipment Gross Cost  37 55049 39349 97652 31395 588110 098123 652125 780
Provisions For Liabilities Balance Sheet Subtotal  4 5505 2902 7042 1869 1329 7028 4436 141
Total Assets Less Current Liabilities136 421158 070180 190143 385269 884336 115354 450575 691513 883525 972
Trade Creditors Trade Payables  101 3724 55756 82877 347127 55536 46515 14690 779
Trade Debtors Trade Receivables  50 32199 222138 351156 552439 436207 12142 024123 260
Amount Specific Advance Or Credit Made In Period Directors     30 000    
Amount Specific Advance Or Credit Repaid In Period Directors     30 000    
Accrued Liabilities  20 64120 57149 99517 273    
Bank Borrowings Overdrafts   2 276      
Creditors Due After One Year6 2073 6882 046       
Creditors Due Within One Year87 907474 963377 456       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 063    
Disposals Property Plant Equipment     5 063    
Finance Lease Liabilities Present Value Total  2 0462 071      
Intangible Fixed Assets Additions1 735         
Intangible Fixed Assets Aggregate Amortisation Impairment5781 1561 735       
Intangible Fixed Assets Amortisation Charged In Period578578579       
Intangible Fixed Assets Cost Or Valuation1 7351 735        
Nominal Value Shares Issued Specific Share Issue     1    
Number Shares Allotted222       
Number Shares Issued Specific Share Issue     22    
Provisions For Liabilities Charges4122064 550       
Secured Debts7 9845 4324 300       
Share Capital Allotted Called Up Paid222       
Share Premium Account74 85074 85074 850       
Tangible Fixed Assets Additions13 365 24 185       
Tangible Fixed Assets Cost Or Valuation13 36513 36537 550       
Tangible Fixed Assets Depreciation1 4585 05610 089       
Tangible Fixed Assets Depreciation Charged In Period1 4583 5985 033       
Total Additions Including From Business Combinations Property Plant Equipment   11 8435837 400    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (14 pages)

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