Bharaj & Son Oak started in year 2005 as Private Limited Company with registration number 05574357. The Bharaj & Son Oak company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bedford at 97 Woburn Road. Postal code: MK42 7QR.
At the moment there are 2 directors in the the company, namely Baldev B. and Baljinder B.. In addition one secretary - Baldev B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Woburn Road |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 7QR |
| Country of origin | United Kingdom |
| Registration Number | 05574357 |
| Date of Incorporation | Mon, 26th Sep 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th October |
| Company age | 19 years old |
| Account next due date | Fri, 5th Jul 2024 (66 days left) |
| Account last made up date | Wed, 5th Oct 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 26 September 2005
Position: Secretary
Appointed: 26 September 2005
Position: Director
Appointed: 26 September 2005
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Baldev B. This PSC has 25-50% voting rights. Another entity in the PSC register is Baljinder B. This PSC and has 25-50% voting rights.
Baldev B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Baljinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-10-05 | 2021-10-05 | 2022-10-05 | 2023-10-05 |
| Net Worth | -35 256 | -12 580 | 8 305 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 553 | 337 | 13 289 | 26 477 | 1 929 | 1 743 | 12 147 | ||||
| Current Assets | 2 553 | 16 032 | 19 454 | 23 206 | 26 505 | 39 693 | 19 773 | 19 587 | 29 991 | ||
| Debtors | 15 695 | 13 216 | 13 216 | 17 844 | 17 844 | 17 844 | |||||
| Net Assets Liabilities | 8 305 | 29 493 | 48 228 | 57 691 | 62 210 | 74 669 | 89 341 | 103 981 | 124 528 | ||
| Other Debtors | 5 000 | 13 216 | 13 216 | 17 844 | 17 844 | 17 844 | |||||
| Property Plant Equipment | 626 833 | 626 833 | |||||||||
| Cash Bank In Hand | 7 589 | 11 830 | 2 553 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 256 | -12 580 | 8 305 | ||||||||
| Tangible Fixed Assets | 626 833 | 626 833 | 626 833 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -35 356 | -12 680 | 8 205 | ||||||||
| Shareholder Funds | -35 256 | -12 580 | 8 305 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 900 | 480 | 539 | 600 | 600 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 5 375 | 5 372 | 3 472 | 4 084 | 3 442 | 3 434 | |||||
| Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 91 857 | 57 265 | 42 439 | 32 296 | ||
| Fixed Assets | 626 833 | 626 833 | 626 833 | 626 833 | 626 833 | 626 833 | 626 833 | 626 833 | |||
| Investment Property | 626 833 | 626 833 | 626 833 | 626 833 | 626 833 | ||||||
| Investment Property Fair Value Model | 626 833 | 626 833 | 626 833 | 626 833 | |||||||
| Loans From Directors | 86 756 | 87 293 | 53 284 | 38 405 | 26 876 | ||||||
| Net Current Assets Liabilities | -162 089 | -139 413 | -118 528 | -97 340 | -78 605 | -69 142 | -64 623 | -52 164 | -37 492 | -22 852 | -2 305 |
| Other Remaining Borrowings | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
| Taxation Social Security Payable | 3 434 | 4 820 | |||||||||
| Total Assets Less Current Liabilities | 464 744 | 487 420 | 508 305 | 529 493 | 548 228 | 557 691 | 562 210 | 574 669 | 589 341 | 603 981 | 624 528 |
| Accrued Liabilities | 600 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 479 | ||||||||||
| Amounts Owed By Associates | 10 695 | ||||||||||
| Property Plant Equipment Gross Cost | 665 312 | ||||||||||
| Administrative Expenses | 783 | 4 | 5 | ||||||||
| Corporation Tax Due Within One Year | 7 001 | 5 420 | 5 375 | ||||||||
| Cost Sales | 1 833 | ||||||||||
| Creditors Due After One Year | 500 000 | 500 000 | 500 000 | ||||||||
| Creditors Due Within One Year | 169 678 | 151 243 | 121 081 | ||||||||
| Gross Profit Loss | 28 000 | 26 167 | |||||||||
| Non-instalment Debts Due After5 Years | 500 000 | 500 000 | 500 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Operating Profit Loss | 36 217 | 27 996 | 26 162 | ||||||||
| Other Creditors After One Year | 500 000 | 500 000 | 500 000 | ||||||||
| Other Creditors Due Within One Year | 162 677 | 145 823 | 115 706 | ||||||||
| Other Interest Receivable Similar Income | 5 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | 29 306 | 22 676 | 20 885 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 36 217 | 28 001 | 26 162 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 665 312 | 665 312 | |||||||||
| Tangible Fixed Assets Depreciation | 38 479 | 38 479 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 911 | 5 325 | 5 277 | ||||||||
| Turnover Gross Operating Revenue | 37 000 | 28 000 | 28 000 | ||||||||
| U K Current Corporation Tax On Income For Period | 6 911 | 5 325 | 5 277 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-05 filed on: 19th, April 2023 |
accounts | Free Download (7 pages) |
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