Bargain Busting started in year 2013 as Private Limited Company with registration number 08779948. The Bargain Busting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has one director. Tarlochan B., appointed on 26 June 2023. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Kulbir S., Raj M. and others listed below. There were no ex secretaries.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 08779948 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 26 June 2023
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kulbir S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ravinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kulbir S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ravinder K.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 648 | 10 733 | 4 245 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 588 | 3 533 | 6 714 | 16 335 | 14 939 | 14 859 | 12 620 | ||
| Current Assets | 102 144 | 101 810 | 179 249 | 214 454 | 181 865 | 250 522 | 220 525 | 213 378 | 211 619 |
| Debtors | 63 590 | 10 913 | 55 680 | 112 707 | 138 295 | 187 508 | 145 730 | 145 730 | 146 210 |
| Net Assets Liabilities | 4 245 | 17 622 | 18 219 | 4 324 | 3 091 | 4 089 | -1 552 | ||
| Other Debtors | 55 680 | 112 707 | 138 295 | 181 308 | 145 730 | 145 730 | 146 210 | ||
| Property Plant Equipment | 1 706 | 2 297 | 1 838 | 1 470 | 1 176 | 941 | 753 | ||
| Total Inventories | 105 981 | 98 214 | 36 856 | 46 679 | 59 856 | 52 789 | 52 789 | ||
| Cash Bank In Hand | 13 429 | 18 268 | 17 588 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 648 | 10 733 | 4 245 | ||||||
| Stocks Inventory | 25 125 | 72 629 | 105 981 | ||||||
| Tangible Fixed Assets | 521 | 1 757 | 1 706 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 548 | 10 633 | 4 145 | ||||||
| Shareholder Funds | 3 648 | 10 733 | 4 245 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 652 | 1 675 | 291 | ||||||
| Total Fixed Assets Cost Or Valuation | 652 | 2 327 | 2 618 | ||||||
| Total Fixed Assets Depreciation | 131 | 570 | 912 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 131 | 439 | 342 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 912 | 1 486 | 1 945 | 2 313 | 2 607 | 2 842 | 3 030 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 165 | ||||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 27 764 | 752 | 756 | ||||||
| Corporation Tax Payable | 766 | 3 945 | 6 398 | 2 457 | 2 594 | 289 | |||
| Creditors | 176 710 | 199 129 | 165 484 | 247 668 | 218 610 | 210 230 | 213 924 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 459 | 368 | 294 | 235 | 188 | |||
| Net Current Assets Liabilities | 7 127 | 17 463 | 2 539 | 15 325 | 16 381 | 2 854 | 1 915 | 3 148 | -2 305 |
| Other Creditors | 34 662 | 67 962 | 82 783 | 100 200 | 88 163 | 100 510 | 121 102 | ||
| Other Taxation Social Security Payable | 12 749 | 25 918 | 12 965 | 17 666 | 17 548 | 17 365 | |||
| Property Plant Equipment Gross Cost | 2 618 | 3 783 | 3 783 | 3 783 | 3 783 | 3 783 | 3 783 | ||
| Total Assets Less Current Liabilities | 7 648 | 19 220 | 4 245 | 17 622 | 18 219 | 4 324 | 3 091 | 4 089 | -1 552 |
| Trade Creditors Trade Payables | 100 769 | 100 552 | 63 338 | 127 345 | 110 305 | 92 066 | 92 066 | ||
| Trade Debtors Trade Receivables | 6 200 | ||||||||
| Advances Credits Directors | 16 051 | 42 652 | 56 059 | 67 759 | 65 985 | 79 888 | 81 763 | ||
| Advances Credits Made In Period Directors | 16 051 | 16 601 | 13 407 | 11 700 | 1 774 | 13 903 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 000 | 8 487 | 0 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 95 017 | 84 347 | 176 710 | ||||||
| Fixed Assets | 521 | 1 757 | 1 706 | ||||||
| Tangible Fixed Assets Additions | 652 | 1 675 | 291 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 652 | 2 327 | 2 618 | ||||||
| Tangible Fixed Assets Depreciation | 131 | 570 | 912 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 131 | 439 | 342 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
26th June 2023 - the day director's appointment was terminated filed on: 2nd, March 2024 |
officers | Free Download (1 page) |
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