Bahee started in year 2013 as Private Limited Company with registration number 08742856. The Bahee company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bromley at 10 College Road. Postal code: BR1 3NS.
The company has one director. Uthayakumar B., appointed on 22 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 College Road |
Town | Bromley |
Post code | BR1 3NS |
Country of origin | United Kingdom |
Registration Number | 08742856 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Uthayakumar B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Narmatha U. This PSC owns 25-50% shares and has 25-50% voting rights.
Uthayakumar B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Narmatha U.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 766 | 43 115 | 57 159 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 733 | 632 | 527 | 615 | |||
Current Assets | 35 488 | 61 183 | 82 046 | 13 153 | 9 632 | 3 542 | 615 |
Debtors | 1 706 | 5 611 | 27 437 | 12 420 | 9 000 | 3 015 | |
Net Assets Liabilities | 198 | 612 | -32 371 | -60 116 | |||
Cash Bank In Hand | 33 782 | 55 572 | 54 609 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 766 | 43 115 | 57 159 | ||||
Tangible Fixed Assets | 528 | 330 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 18 666 | 43 015 | 57 059 | ||||
Shareholder Funds | 18 766 | 43 115 | 57 159 | ||||
Other | |||||||
Version Production Software | 2 022 | 2 024 | |||||
Accrued Liabilities | 815 | 815 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 594 | ||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | |||
Bank Borrowings | 50 000 | 36 461 | 26 538 | ||||
Bank Borrowings Overdrafts | 9 606 | 9 830 | |||||
Creditors | 14 908 | 13 805 | 27 550 | 34 193 | |||
Loans From Directors | -1 953 | -54 785 | -28 098 | ||||
Net Current Assets Liabilities | 18 766 | 42 587 | 56 829 | -1 755 | -4 173 | 4 090 | -33 578 |
Other Creditors | 4 782 | 14 786 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 594 | ||||||
Other Disposals Property Plant Equipment | 594 | ||||||
Prepayments Accrued Income | 9 000 | 3 015 | |||||
Property Plant Equipment Gross Cost | 594 | ||||||
Taxation Social Security Payable | 8 063 | 9 070 | 13 162 | 9 577 | |||
Total Assets Less Current Liabilities | 18 766 | 43 115 | 57 159 | -1 755 | -4 173 | 4 090 | -33 578 |
Trade Debtors Trade Receivables | 12 420 | ||||||
Value-added Tax Payable | 6 030 | 3 920 | |||||
Creditors Due Within One Year | 16 722 | 18 596 | 25 217 | ||||
Debtors Due After One Year | 1 757 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 594 | ||||||
Tangible Fixed Assets Cost Or Valuation | 594 | 594 | |||||
Tangible Fixed Assets Depreciation | 66 | 264 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 66 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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