Bahar Limited in COWBRIDGE

Bahar Limited COWBRIDGE

Bahar started in year 2009 as Private Limited Company with registration number 07038642. The Bahar company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cowbridge at 5 Willow Walk. Postal code: CF71 7EE.

The company has 2 directors, namely Bahar E., Farhad T.. Of them, Farhad T. has been with the company the longest, being appointed on 13 October 2009 and Bahar E. has been with the company for the least time - from 18 January 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Bahar Limited Address / Contact

Office Address	5 Willow Walk
Town	Cowbridge
Post code	CF71 7EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07038642
Date of Incorporation	Tue, 13th Oct 2009
Industry	Unlicensed restaurants and cafes
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Bahar E.

Position: Director

Appointed: 18 January 2023

Farhad T.

Position: Director

Appointed: 13 October 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Farhad T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Farhad T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	22 115	28 954	89 348	84 524	127 533

Balance Sheet
Cash Bank In Hand	34 450	28 252	37 562	78 221	40 527
Cash Bank On Hand					40 527	53 907	63 585	85 746	64 218	69 178	71 027	54 926
Current Assets	106 927	113 460	382 064	392 069	402 957	555 606	637 038	146 003	93 287	83 146	83 932	82 100
Debtors	65 706	78 670	306 536	262 303	290 922	441 902	525 899	60 257	29 069	13 968	12 905	27 174
Net Assets Liabilities										76 500	71 553	71 989
Other Debtors					13 570	33 022	18 747
Property Plant Equipment					14 454	15 311	9 502	3 196	2 397	2 614	4 583	4 644
Stocks Inventory	6 771	6 538	37 966	51 545	71 508
Tangible Fixed Assets	1 879	2 230	2 082	1 561	14 454
Total Inventories					71 508	59 797	47 554

Reserves/Capital
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	22 065	28 904	89 298	84 474	127 483
Shareholder Funds	22 115	28 954	89 348	84 524	127 533

Other
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					5 442	11 141	18 798	17 702	18 501	19 314	18 630	19 818
Average Number Employees During Period						132	145	74	3	3	3	3
Bank Borrowings Overdrafts						2 288	9 041
Creditors					289 878	349 678	500 657	16 695	7 061	9 260	16 091	13 872
Creditors Due Within One Year	86 691	86 736	294 798	309 106	289 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 314
Disposals Property Plant Equipment								7 402
Fixed Assets	1 879	2 230	2 082	1 561	14 454	15 311	9 502	3 196	2 397	2 614	4 583
Increase From Depreciation Charge For Year Property Plant Equipment						5 699	7 657	5 218	799	813	-684	1 188
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	20 236	26 724	87 266	82 963	113 079	205 928	136 381	129 308	86 226	73 886	67 841	68 228
Number Shares Allotted		50	50	50	50
Other Creditors					21 934	35 861	41 144	2 272	2 232	2 231
Other Taxation Social Security Payable					116 093	157 870	97 844	13 262	4 231	6 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 896	26 452	28 300	20 898	20 898	21 928	23 213	24 462
Provisions For Liabilities Balance Sheet Subtotal											871	883
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		967	482		15 764
Tangible Fixed Assets Cost Or Valuation	2 683	3 650	4 132	4 132	19 896
Tangible Fixed Assets Depreciation	804	1 420	2 050	2 571	5 442
Tangible Fixed Assets Depreciation Charged In Period		616	630	521	2 871
Total Additions Including From Business Combinations Property Plant Equipment						6 556	1 848			1 030	1 285	1 249
Total Assets Less Current Liabilities	22 115	28 954	89 348	84 524	127 533	221 239	145 883	132 504	88 623	76 500	72 424	72 872
Trade Creditors Trade Payables					151 851	153 659	352 628	1 161	598	572
Trade Debtors Trade Receivables					277 352	408 880	507 152	60 257	29 069	13 968
Disposals Decrease In Amortisation Impairment Intangible Assets											1 000
Disposals Intangible Assets											1 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-13 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-13 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2023-01-18 filed on: 25th, January 2023	officers	Free Download (2 pages)
AD01	Registered office address changed from 14 Whitehall Close Wenvoe Cardiff CF5 6DB Wales to 5 Willow Walk Cowbridge CF71 7EE on 2022-10-13 filed on: 13th, October 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-10-13 filed on: 13th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-10-13 filed on: 25th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 4th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-10-13 filed on: 27th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-13 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-10-13 filed on: 31st, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 29th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-10-13 filed on: 20th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, September 2017	accounts	Free Download (9 pages)
AD01	Registered office address changed from C/O Street & Berg Suite B1 Gr Floor St Hilary Court Copthorne Way Cardiff CF5 6ES to 14 Whitehall Close Wenvoe Cardiff CF5 6DB on 2017-03-03 filed on: 3rd, March 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-10-13 filed on: 14th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-13 with full list of members filed on: 23rd, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-10-13 with full list of members filed on: 15th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-15: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, September 2014	accounts	Free Download (8 pages)
AD01	Registered office address changed from C/O Street & Berg the Media Centre Culverhouse Cross Cardiff CF5 6XJ on 2014-05-05 filed on: 5th, May 2014	address	Free Download (1 page)
AR01	Annual return made up to 2013-10-13 with full list of members filed on: 16th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-16: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 18th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to 2012-10-13 with full list of members filed on: 28th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-13 with full list of members filed on: 26th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 14th, July 2011	accounts	Free Download (7 pages)
AD01	Registered office address changed from 8 Columbus Walk Brigantine Place Cardiff South Glam CF10 4BY Wales on 2010-10-13 filed on: 13th, October 2010	address	Free Download (1 page)
AR01	Annual return made up to 2010-10-13 with full list of members filed on: 13th, October 2010	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 2010-10-31 to 2010-12-31 filed on: 28th, April 2010	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, October 2009	incorporation	Free Download (9 pages)