Founded in 2014, Bharathi, classified under reg no. 08909719 is an active company. Currently registered at 10 Camden Road SM1 2SH, Sutton the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Santhosh J., appointed on 25 February 2014. In addition, a secretary was appointed - Supriya J., appointed on 25 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Camden Road |
Town | Sutton |
Post code | SM1 2SH |
Country of origin | United Kingdom |
Registration Number | 08909719 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Supriya J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Santhosh J. This PSC owns 25-50% shares and has 25-50% voting rights.
Supriya J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Santhosh J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 576 | 681 | 5 668 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 613 | 12 223 | 20 906 | 12 862 | 18 751 | 25 266 | 19 545 | 8 652 | 7 772 |
Net Assets Liabilities | 5 669 | 218 | 1 138 | 3 613 | -13 324 | -19 179 | -19 227 | ||
Cash Bank In Hand | 13 513 | 4 664 | |||||||
Debtors | 6 100 | 7 559 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 576 | 681 | 5 668 | ||||||
Tangible Fixed Assets | 764 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 574 | 679 | |||||||
Shareholder Funds | 3 576 | 681 | 5 668 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 16 213 | 14 848 | 17 879 | 25 495 | 34 178 | 28 814 | 27 736 | ||
Fixed Assets | 764 | 977 | 1 182 | 2 033 | 1 926 | 1 310 | 983 | 737 | |
Net Current Assets Liabilities | 3 576 | -83 | 4 691 | 964 | 2 405 | 1 687 | -14 633 | -20 161 | -19 964 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 022 | 1 533 | 1 916 | ||||||
Total Assets Less Current Liabilities | 681 | 5 668 | 218 | 4 438 | 3 613 | -13 324 | -19 179 | -19 227 | |
Creditors Due Within One Year | 16 037 | 12 306 | 16 215 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 15th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy