Badhe Limited is a private limited company situated at 15 Foster Avenue, Beeston, Nottingham NG9 1AE. Its net worth is estimated to be roughly 371144 pounds, and the fixed assets the company owns amount to 9000 pounds. Incorporated on 2012-04-11, this 12-year-old company is run by 3 directors.
Director Neel B., appointed on 10 July 2020. Director Nitin B., appointed on 11 April 2012. Director Pranita B., appointed on 11 April 2012.
The company is classified as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2023-04-11 and the date for the next filing is 2024-04-25. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 15 Foster Avenue |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 1AE |
| Country of origin | United Kingdom |
| Registration Number | 08024667 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 11 April 2012
Position: Director
Appointed: 11 April 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Pranita B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nitin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pranita B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nitin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 380 144 | 751 854 | 1 184 490 | 593 385 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 190 230 | 1 534 967 | 1 600 008 | 1 723 087 | 2 091 172 | 2 403 704 | 3 010 744 | 3 618 226 | |||
| Current Assets | 603 908 | 974 005 | 1 320 101 | 1 261 074 | 1 592 167 | 1 698 714 | 1 800 369 | 2 119 634 | 2 510 068 | 3 168 992 | 3 843 272 |
| Debtors | 60 014 | 74 326 | 72 081 | 70 844 | 57 200 | 98 706 | 77 282 | 28 462 | 106 364 | 158 248 | 225 046 |
| Net Assets Liabilities | 585 836 | 1 155 164 | 1 814 764 | 2 038 655 | 2 431 637 | 2 789 216 | 3 368 391 | 4 068 309 | |||
| Other Debtors | 21 732 | 15 861 | 15 975 | 17 634 | 25 131 | 35 147 | 36 947 | 147 946 | |||
| Cash Bank In Hand | 543 894 | 899 679 | 1 248 020 | 1 190 230 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | |||||||
| Tangible Fixed Assets | 380 000 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 380 134 | 751 844 | 1 184 480 | 551 907 | |||||||
| Shareholder Funds | 380 144 | 751 854 | 1 184 490 | 593 385 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 40 000 | ||||||||||
| Corporation Tax Payable | 117 107 | 139 390 | |||||||||
| Creditors | 1 053 689 | 833 347 | 281 159 | 170 073 | 95 356 | 40 000 | 214 060 | 188 422 | |||
| Dividends Paid On Shares | 4 000 | 3 000 | 2 000 | ||||||||
| Fixed Assets | 7 000 | 386 000 | 418 000 | 417 000 | 426 000 | 425 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 33 919 | 18 893 | 1 865 | 12 150 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | 10 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Investment Property | 380 000 | 400 000 | 400 000 | 415 000 | 415 000 | 425 000 | 425 000 | 425 000 | |||
| Investment Property Fair Value Model | 400 000 | 415 000 | 415 000 | 425 000 | 425 000 | ||||||
| Net Current Assets Liabilities | 371 144 | 743 854 | 1 177 490 | 207 385 | 758 820 | 1 417 555 | 1 630 296 | 2 024 278 | 2 414 757 | 2 954 932 | 3 654 850 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||||
| Other Creditors | 936 582 | 693 957 | 120 338 | 1 547 | 1 971 | 2 235 | 76 536 | 2 295 | |||
| Other Taxation Social Security Payable | 139 390 | 160 821 | 168 453 | 93 190 | 83 028 | 136 907 | 185 622 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 549 | 8 656 | 6 791 | 9 641 | 9 641 | 11 541 | 11 541 | 11 541 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 541 | 11 541 | |||||||||
| Total Assets Less Current Liabilities | 380 144 | 751 854 | 1 184 490 | 593 385 | 1 163 820 | 1 821 555 | 2 048 296 | 2 441 278 | 2 840 757 | 3 379 932 | 4 079 850 |
| Trade Creditors Trade Payables | 73 | 195 | 48 | 617 | 505 | ||||||
| Trade Debtors Trade Receivables | 49 112 | 41 339 | 82 731 | 59 648 | 3 331 | 71 217 | 121 301 | 77 100 | |||
| Creditors Due Within One Year | 232 764 | 230 151 | 142 611 | 1 053 689 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Number Shares Allotted | 5 | ||||||||||
| Revaluation Reserve | 41 468 | ||||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 5 | |||||||
| Tangible Fixed Assets Additions | 338 532 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 380 000 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 41 468 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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