Bagh Limited is a private limited company located at 9 Newmans Road, Northfleet, Gravesend DA11 7AX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Harbag A., appointed on 12 September 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-09-11 and the due date for the following filing is 2024-09-25. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 9 Newmans Road |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 7AX |
| Country of origin | United Kingdom |
| Registration Number | 10957843 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Harbag A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harbag A.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 392 | 4 826 | 6 214 | 1 398 | 2 651 |
| Current Assets | 29 417 | 30 021 | 34 169 | 31 993 | 34 526 |
| Debtors | 11 750 | 11 750 | 11 750 | 11 750 | 11 750 |
| Net Assets Liabilities | -49 800 | -71 113 | -100 860 | -174 233 | -200 753 |
| Other Debtors | 11 750 | 11 750 | 11 750 | 11 750 | 11 750 |
| Property Plant Equipment | 19 551 | 23 084 | 26 859 | 95 839 | 73 130 |
| Total Inventories | 11 275 | 13 445 | 16 205 | 18 845 | 20 125 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 470 | 11 960 | 16 905 | 35 188 | 57 897 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 021 | 9 023 | 8 720 | 87 263 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Bank Overdrafts | 50 000 | 50 000 | 36 120 | ||
| Creditors | 11 838 | 4 247 | 47 005 | 113 469 | 101 108 |
| Fixed Assets | 171 551 | 183 084 | 186 859 | 255 839 | 233 130 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 470 | 5 490 | 4 945 | 18 283 | 22 709 |
| Intangible Assets | 152 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Net Current Assets Liabilities | 17 579 | 25 774 | -12 836 | -81 476 | -66 582 |
| Other Creditors | 1 501 | 424 | 375 | 375 | 1 426 |
| Other Taxation Social Security Payable | 4 702 | 3 392 | -1 481 | -165 | 121 |
| Property Plant Equipment Gross Cost | 26 021 | 35 044 | 43 764 | 131 027 | 131 027 |
| Total Additions Including From Business Combinations Intangible Assets | 160 000 | ||||
| Total Assets Less Current Liabilities | 189 130 | 208 858 | 174 023 | 174 363 | 166 548 |
| Trade Creditors Trade Payables | 5 635 | 431 | -1 889 | 63 259 | 63 441 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/11 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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