Bhai International Group Ltd is a private limited company that can be found at 89 Rose Street, Edinburgh EH2 3DT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 1 director.
Director Sharon S., appointed on 06 July 2021.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The last confirmation statement was filed on 2022-12-08 and the due date for the subsequent filing is 2023-12-22. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 89 Rose Street |
Town | Edinburgh |
Post code | EH2 3DT |
Country of origin | United Kingdom |
Registration Number | SC649215 |
Date of Incorporation | Mon, 9th Dec 2019 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Sharon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Shivraj S. This PSC owns 75,01-100% shares.
Sharon S.
Notified on | 6 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shivraj S.
Notified on | 9 December 2019 |
Ceased on | 6 July 2021 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 013 | 450 | 136 |
Current Assets | 141 974 | 29 476 | 20 739 |
Debtors | 24 055 | 20 603 | 20 603 |
Net Assets Liabilities | -42 239 | -42 198 | -56 043 |
Total Inventories | 74 170 | 8 423 | |
Other | |||
Amounts Owed By Group Undertakings Participating Interests | 14 736 | 20 603 | 20 603 |
Amounts Owed To Group Undertakings Participating Interests | 19 929 | 645 | 6 644 |
Average Number Employees During Period | 9 | 7 | 1 |
Bank Borrowings | 50 000 | 47 924 | 47 924 |
Corporation Tax Payable | 6 597 | 6 597 | |
Creditors | 134 213 | 23 750 | 28 858 |
Net Current Assets Liabilities | 7 761 | 5 726 | -8 119 |
Other Creditors | 1 880 | 1 878 | 1 880 |
Other Taxation Social Security Payable | -7 762 | 5 276 | 5 551 |
Total Assets Less Current Liabilities | 7 761 | 5 726 | -8 119 |
Trade Creditors Trade Payables | 105 430 | 9 354 | 8 186 |
Trade Debtors Trade Receivables | 24 055 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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