Founded in 2016, Bayagan Group, classified under reg no. 10271296 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Mohammad S. and Naheed S.. In addition one secretary - Yousaf S. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 10271296 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
Position: Secretary
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Naheed S. This PSC and has 25-50% shares. The second entity in the PSC register is Yousaf S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Naheed S.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% shares |
Yousaf S.
| Notified on | 11 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 138 218 | 91 854 | 156 898 | 460 058 |
| Current Assets | 157 304 | 140 755 | 269 175 | 751 974 |
| Debtors | 16 086 | 40 133 | 73 509 | 211 773 |
| Net Assets Liabilities | 45 602 | 100 | 1 127 | 288 434 |
| Other Debtors | 5 667 | 32 754 | 55 495 | |
| Property Plant Equipment | 1 638 | 5 544 | 2 880 | 17 583 |
| Total Inventories | 3 000 | 8 768 | 38 768 | 80 143 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 45 821 | 103 777 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 174 365 | 336 951 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 128 544 | 233 174 | ||
| Accrued Liabilities | 986 | 995 | 2 195 | 1 254 |
| Accumulated Amortisation Impairment Intangible Assets | 693 | 1 040 | 1 053 | 1 462 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 3 736 | 9 597 | 20 464 |
| Amounts Owed By Group Undertakings | 13 246 | 33 672 | 12 065 | |
| Amounts Owed To Group Undertakings | 169 | 49 845 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Corporation Tax Payable | 24 246 | 5 282 | 22 383 | 93 305 |
| Creditors | 113 360 | 145 146 | 271 912 | 481 451 |
| Fixed Assets | 1 985 | 5 544 | 4 743 | 21 252 |
| Increase From Amortisation Charge For Year Intangible Assets | 693 | 347 | 13 | 409 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 2 675 | 5 861 | 10 867 |
| Intangible Assets | 347 | 116 | 3 669 | |
| Intangible Assets Gross Cost | 1 040 | 1 040 | 1 169 | 5 131 |
| Merchandise | 3 000 | 8 768 | 38 768 | 80 143 |
| Net Current Assets Liabilities | 43 944 | -4 391 | -2 737 | 270 523 |
| Other Creditors | 39 815 | 25 216 | 13 988 | 64 370 |
| Other Taxation Social Security Payable | 2 084 | 746 | 4 062 | |
| Prepayments | 2 138 | 254 | 2 012 | 5 518 |
| Property Plant Equipment Gross Cost | 2 699 | 9 280 | 12 477 | 38 047 |
| Provisions For Liabilities Balance Sheet Subtotal | 327 | 1 053 | 879 | 3 341 |
| Total Additions Including From Business Combinations Intangible Assets | 1 040 | 129 | 3 962 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 699 | 6 581 | 4 944 | 25 570 |
| Total Assets Less Current Liabilities | 45 929 | 1 153 | 2 006 | 291 775 |
| Trade Creditors Trade Payables | 19 104 | 36 992 | 120 756 | 198 853 |
| Trade Debtors Trade Receivables | 702 | 540 | 26 678 | 46 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy