Founded in 2002, Bipasha Ghosh, classified under reg no. 04352811 is an active company. Currently registered at 21 First Floor W1S 3LZ, London the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - William L., appointed on 14 January 2002. In addition, a secretary was appointed - Tanya L., appointed on 1 January 2004. As of 31 October 2024, there was 1 ex secretary - Louise S.. There were no ex directors.
Office Address | 21 First Floor |
Office Address2 | Cork Street |
Town | London |
Post code | W1S 3LZ |
Country of origin | United Kingdom |
Registration Number | 04352811 |
Date of Incorporation | Mon, 14th Jan 2002 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is William L. This PSC has significiant influence or control over this company,.
William L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2011-04-01 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | -42 444 | -34 264 | -27 692 | -38 737 | -41 405 | -41 154 | |
Balance Sheet | |||||||
Cash Bank In Hand | 15 | 3 007 | |||||
Current Assets | 4 149 | 15 177 | 17 647 | 12 483 | 28 231 | 25 848 | |
Debtors | 3 134 | 11 670 | 17 147 | 1 983 | 22 931 | 16 048 | |
Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||
Net Assets Liabilities Including Pension Asset Liability | -34 264 | -27 692 | -38 737 | -41 405 | -41 154 | ||
Stocks Inventory | 1 000 | 500 | 500 | 10 500 | 5 300 | 9 800 | |
Tangible Fixed Assets | 60 800 | 60 800 | 57 782 | 55 739 | 59 002 | 55 700 | 52 749 |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
Profit Loss Account Reserve | -42 446 | -34 266 | -27 694 | -38 739 | -41 407 | -41 156 | |
Shareholder Funds | -42 444 | -34 264 | -27 692 | -38 737 | -41 405 | -41 154 | |
Other | |||||||
Bank Borrowings | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Bank Borrowings Overdrafts | 55 336 | 49 751 | |||||
Corporation Tax Due Within One Year | 15 048 | 15 903 | |||||
Creditors Due After One Year | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Creditors Due Within One Year | 77 393 | 67 223 | 51 078 | 50 222 | 55 336 | 49 751 | |
Net Assets Liability Excluding Pension Asset Liability | -42 444 | -34 264 | |||||
Net Current Assets Liabilities | -73 244 | -52 046 | -33 431 | -37 739 | -27 105 | -23 903 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors Due Within One Year | 2 582 | 1 176 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Tangible Fixed Assets Additions | 832 | 6 931 | |||||
Tangible Fixed Assets Cost Or Valuation | 95 510 | 95 510 | 96 342 | 103 273 | 103 273 | 103 273 | |
Tangible Fixed Assets Depreciation | 34 710 | 37 728 | 40 603 | 44 271 | 47 573 | 50 524 | |
Tangible Fixed Assets Depreciation Charged In Period | 3 018 | 2 875 | 3 668 | 3 302 | |||
Total Assets Less Current Liabilities | 27 556 | 35 736 | 42 308 | 31 263 | 28 595 | 28 846 | |
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
V A T Due Within One Year | 4 713 | 4 766 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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