Bhatia Best started in year 2010 as Private Limited Company with registration number 07162857. The Bhatia Best company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at 12 Carrington Street. Postal code: NG1 7FF.
The firm has 3 directors, namely Rahul B., Tarun B. and Ashish B.. Of them, Ashish B. has been with the company the longest, being appointed on 19 February 2010 and Rahul B. and Tarun B. have been with the company for the least time - from 1 March 2021. As of 14 May 2024, there was 1 ex director - Matthew B.. There were no ex secretaries.
Office Address | 12 Carrington Street |
Town | Nottingham |
Post code | NG1 7FF |
Country of origin | United Kingdom |
Registration Number | 07162857 |
Date of Incorporation | Fri, 19th Feb 2010 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Bbb Law Ltd from Mansfield, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ashish B. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Matthew B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bbb Law Ltd
42-44 Nottingham Road, Mansfield, Nottinghamshire, NG18 1BL, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 14713277 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ashish B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Matthew B.
Notified on | 6 April 2016 |
Ceased on | 3 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 536 356 | 3 004 235 | 4 472 355 | 3 875 031 | 2 731 338 |
Current Assets | 3 657 646 | 4 193 522 | 5 619 159 | 6 099 480 | 5 544 159 |
Debtors | 1 121 290 | 1 189 287 | 1 146 804 | 2 224 449 | 2 812 821 |
Other Debtors | 94 680 | 113 946 | 162 199 | 970 940 | 437 073 |
Property Plant Equipment | 70 363 | 102 355 | 135 631 | ||
Other | |||||
Audit Fees Expenses | 8 000 | 8 000 | |||
Amount Specific Advance Or Credit Directors | 159 438 | 121 611 | |||
Amount Specific Advance Or Credit Made In Period Directors | 150 828 | 21 555 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 180 993 | ||||
Director Remuneration | 24 583 | 52 501 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||
Accrued Liabilities Deferred Income | 17 500 | 8 750 | 15 800 | 93 886 | 31 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 818 | 22 974 | 51 183 | ||
Administrative Expenses | 829 484 | 1 192 678 | |||
Amounts Owed By Group Undertakings | 973 178 | ||||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 121 | 134 | 113 | 111 | 122 |
Cash Cash Equivalents Cash Flow Value | 3 875 031 | ||||
Comprehensive Income Expense | 662 945 | 132 826 | |||
Corporation Tax Payable | 121 555 | 132 773 | 296 390 | 146 680 | 39 831 |
Cost Sales | 3 560 941 | 3 785 664 | |||
Creditors | 508 115 | 520 642 | 883 716 | 946 582 | 524 310 |
Current Tax For Period | 145 317 | 31 048 | |||
Depreciation Amortisation Expense | 15 156 | 28 210 | |||
Depreciation Expense Property Plant Equipment | 15 156 | 28 209 | |||
Dividends Paid | 213 498 | 232 599 | |||
Dividends Paid Classified As Financing Activities | -213 498 | -232 599 | |||
Dividends Paid On Shares | 213 498 | 232 599 | |||
Dividends Paid On Shares Final | 120 000 | 120 000 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 213 939 | -316 786 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -121 015 | -450 212 | |||
Gross Profit Loss | 1 549 032 | 1 314 467 | |||
Income Taxes Paid Refund Classified As Operating Activities | -296 390 | -136 534 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -597 324 | -1 143 693 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 818 | 15 156 | 28 209 | ||
Net Cash Flows From Used In Financing Activities | 1 170 128 | 370 760 | |||
Net Cash Flows From Used In Investing Activities | 28 094 | 19 400 | |||
Net Cash Flows From Used In Operating Activities | -600 898 | 753 533 | |||
Net Cash Generated From Operations | -897 288 | 616 999 | |||
Net Current Assets Liabilities | 3 149 531 | 3 672 880 | 4 735 443 | 5 152 898 | 5 019 849 |
Net Interest Received Paid Classified As Investing Activities | -19 054 | -42 085 | |||
Number Shares Issued Fully Paid | 400 | ||||
Operating Profit Loss | 789 208 | 121 789 | |||
Other Creditors | 88 330 | 22 726 | 21 219 | 231 862 | 22 812 |
Other Interest Receivable Similar Income Finance Income | 19 054 | 42 085 | |||
Other Operating Income Format1 | 69 660 | ||||
Other Taxation Social Security Payable | 280 456 | 356 393 | 480 221 | 279 749 | 429 867 |
Par Value Share | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 283 923 | 186 379 | |||
Prepayments Accrued Income | 1 001 723 | 968 589 | |||
Profit Loss | 662 945 | 132 826 | |||
Profit Loss On Ordinary Activities Before Tax | 808 262 | 163 874 | |||
Property Plant Equipment Gross Cost | 78 181 | 125 329 | 186 814 | ||
Purchase Property Plant Equipment | -47 148 | -61 485 | |||
Social Security Costs | 304 731 | 343 786 | |||
Staff Costs Employee Benefits Expense | 3 717 940 | 3 878 381 | |||
Tax Expense Credit Applicable Tax Rate | 153 570 | 31 136 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 997 | -575 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 744 | 487 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 317 | 31 048 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 78 181 | 47 148 | 61 485 | ||
Total Assets Less Current Liabilities | 3 149 531 | 3 672 880 | 4 805 806 | 5 255 253 | 5 155 480 |
Trade Creditors Trade Payables | 274 | 70 086 | 70 086 | ||
Trade Debtors Trade Receivables | 1 026 610 | 1 075 341 | 984 605 | 1 074 425 | 312 369 |
Turnover Revenue | 5 109 973 | 5 100 131 | |||
Wages Salaries | 3 129 286 | 3 348 216 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended full accounts for the period to 2022/03/31 filed on: 13th, April 2024 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy