Bhaks started in year 2015 as Private Limited Company with registration number 09453181. The Bhaks company has been functioning successfully for nine years now and its status is active. The firm's office is based in High Wycombe at 17 Rupert Avenue. Postal code: HP12 3NG.
The firm has 2 directors, namely Apurva B., Shibu K.. Of them, Shibu K. has been with the company the longest, being appointed on 23 February 2015 and Apurva B. has been with the company for the least time - from 27 April 2016. As of 20 April 2024, there were 2 ex secretaries - Apurva B., Apurva B. and others listed below. There were no ex directors.
Office Address | 17 Rupert Avenue |
Town | High Wycombe |
Post code | HP12 3NG |
Country of origin | United Kingdom |
Registration Number | 09453181 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (145 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Apurva B. This PSC and has 25-50% shares. Another entity in the PSC register is Shibu K. This PSC owns 50,01-75% shares.
Apurva B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shibu K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Net Worth | 8 607 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 377 | |||||||
Cash Bank On Hand | 14 377 | 51 609 | 127 710 | 60 954 | 131 241 | 549 | 3 600 | 97 197 |
Current Assets | 14 477 | 59 158 | 139 639 | 216 498 | 288 752 | 156 529 | 61 011 | 161 665 |
Debtors | 100 | 7 549 | 11 929 | 155 544 | 157 511 | 155 980 | 57 411 | 64 468 |
Net Assets Liabilities | 296 578 | 331 066 | 460 114 | 636 922 | ||||
Other Debtors | 100 | 7 549 | 11 929 | 119 761 | 121 728 | 120 197 | 21 628 | 64 468 |
Property Plant Equipment | 2 793 | 2 398 | 2 973 | 2 289 | 2 739 | 1 787 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 507 | |||||||
Shareholder Funds | 8 607 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 931 | 2 041 | 3 474 | 5 157 | 7 218 | 9 279 | 11 066 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 145 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 35 000 | 27 300 | 19 511 | |||||
Creditors | 5 870 | 31 836 | 37 998 | 58 799 | 54 463 | 35 000 | 27 300 | 71 012 |
Creditors Due Within One Year | 5 870 | |||||||
Fixed Assets | 2 973 | 62 289 | 269 739 | 488 989 | 565 780 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 1 110 | 1 433 | 1 683 | 2 061 | 2 061 | 1 787 | |
Investment Property | 145 000 | |||||||
Investment Property Fair Value Model | 145 000 | |||||||
Investments | 60 000 | 267 000 | 487 202 | 420 780 | ||||
Investments Fixed Assets | 60 000 | 267 000 | 487 202 | 420 780 | ||||
Net Current Assets Liabilities | 8 607 | 27 322 | 101 641 | 157 699 | 234 289 | 96 327 | -1 575 | 90 653 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 244 | 22 060 | 15 546 | 1 204 | 17 288 | 38 324 | 23 267 | 4 731 |
Other Investments Other Than Loans | 122 000 | 342 202 | 420 780 | |||||
Other Loans Classified Under Investments | 60 000 | 145 000 | 145 000 | -145 000 | ||||
Other Taxation Social Security Payable | 4 626 | 9 776 | 22 452 | 57 595 | 37 175 | 14 878 | 30 919 | 57 481 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 724 | 4 439 | 6 447 | 7 446 | 9 957 | 11 066 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 724 | 715 | 2 008 | 999 | 2 511 | 1 109 | ||
Total Assets Less Current Liabilities | 8 607 | 30 115 | 104 039 | 160 672 | 296 578 | 366 066 | 487 414 | 656 433 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 27th February 2024 to 31st March 2024 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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