Founded in 2015, Ganesha Handicrafts (bath), classified under reg no. 09788456 is an active company. Currently registered at 12a The Corridor BA1 5AP, Bath the company has been in the business for 9 years. Its financial year was closed on September 21 and its latest financial statement was filed on Wed, 21st Sep 2022.
The firm has 2 directors, namely Padam S., Rahul S.. Of them, Rahul S. has been with the company the longest, being appointed on 22 September 2015 and Padam S. has been with the company for the least time - from 26 April 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12a The Corridor |
| Town | Bath |
| Post code | BA1 5AP |
| Country of origin | United Kingdom |
| Registration Number | 09788456 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 21st September |
| Company age | 9 years old |
| Account next due date | Fri, 21st Jun 2024 (46 days left) |
| Account last made up date | Wed, 21st Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Rahul S. This PSC has 25-50% voting rights and has 25-50% shares.
Rahul S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-21 | 2016-09-21 | 2017-09-21 | 2018-09-21 | 2019-09-21 | 2020-09-21 | 2021-09-21 | 2022-09-21 |
| Net Worth | 20 169 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 567 | 3 703 | 416 | 47 666 | 83 113 | 12 886 | ||
| Current Assets | 26 210 | 32 563 | 28 149 | 28 056 | 62 572 | 117 427 | 49 540 | |
| Debtors | 12 387 | 11 046 | 7 946 | 10 140 | 3 406 | 2 204 | 2 204 | |
| Net Assets Liabilities | 2 136 | 5 913 | 100 | 881 | 100 | 1 517 | ||
| Other Debtors | 11 046 | 7 946 | 9 225 | 3 406 | 2 204 | 2 204 | ||
| Property Plant Equipment | 2 097 | 1 398 | 699 | |||||
| Total Inventories | 18 950 | 16 500 | 17 500 | 11 500 | 32 110 | 34 450 | ||
| Cash Bank In Hand | 1 004 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 169 | |||||||
| Stocks Inventory | 12 819 | |||||||
| Tangible Fixed Assets | 703 | 2 796 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 20 169 | |||||||
| Shareholder Funds | 20 169 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 396 | 2 095 | 2 794 | 3 493 | 3 493 | 3 493 | ||
| Average Number Employees During Period | 6 | 8 | 5 | 8 | 5 | 5 | ||
| Bank Borrowings | 14 066 | 14 066 | ||||||
| Bank Overdrafts | 3 677 | 14 066 | 9 516 | |||||
| Creditors | 32 115 | 23 368 | 28 574 | 61 691 | 100 048 | 33 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 699 | 699 | |||||
| Net Current Assets Liabilities | 17 373 | 448 | 4 781 | -518 | 881 | 17 379 | 15 873 | |
| Other Creditors | 14 221 | 16 080 | 3 331 | |||||
| Property Plant Equipment Gross Cost | 3 493 | 3 493 | 3 493 | 3 493 | 3 493 | 3 493 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 409 | 266 | 81 | |||||
| Taxation Social Security Payable | 11 667 | 7 288 | 3 245 | 7 815 | 18 376 | 13 605 | ||
| Total Assets Less Current Liabilities | 20 169 | 2 545 | 6 179 | 181 | 881 | 17 379 | 15 873 | |
| Trade Creditors Trade Payables | 6 227 | 18 321 | 34 133 | 81 672 | 10 546 | |||
| Trade Debtors Trade Receivables | 915 | |||||||
| Creditors Due Within One Year | 8 837 | |||||||
| Debtors Due After One Year | 11 046 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 997 | 3 787 | ||||||
| Tangible Fixed Assets Depreciation | 294 | 991 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 8th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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