Founded in 2014, Bhargava Property Management, classified under reg no. 09118477 is an active company. Currently registered at 21 Eastern Dene HP15 7BS, High Wycombe the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Nidhi B. and Pavan B.. In addition one secretary - Aarnav B. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Aayushi B.. There were no ex directors.
| Office Address | 21 Eastern Dene |
| Office Address2 | Hazlemere |
| Town | High Wycombe |
| Post code | HP15 7BS |
| Country of origin | United Kingdom |
| Registration Number | 09118477 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 15 July 2021
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 07 July 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Pavan B. This PSC and has 25-50% shares. Another one in the PSC register is Nidhi B. This PSC owns 25-50% shares.
Pavan B.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
Nidhi B.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 252 198 | 463 399 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 367 | 18 202 | 15 972 | 10 733 | 9 759 | 22 585 | 23 844 | |
| Current Assets | 135 535 | 48 955 | 48 690 | 16 511 | 11 233 | 11 442 | 24 015 | 25 654 |
| Debtors | 30 588 | 30 488 | 539 | 500 | 1 683 | 1 430 | 1 810 | |
| Net Assets Liabilities | 456 594 | 500 582 | 498 807 | 689 063 | 750 558 | 849 459 | 895 906 | |
| Other Debtors | 30 588 | 30 488 | 500 | 500 | 1 683 | 1 430 | 1 810 | |
| Cash Bank In Hand | 135 535 | 18 367 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 252 198 | 463 399 | ||||||
| Tangible Fixed Assets | 243 320 | 575 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 250 000 | 425 000 | ||||||
| Profit Loss Account Reserve | 2 198 | -2 329 | ||||||
| Shareholder Funds | 252 198 | 463 399 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 75 000 | |||||||
| Bank Borrowings | 158 774 | 152 954 | 146 940 | |||||
| Bank Borrowings Overdrafts | 152 658 | 146 666 | 140 464 | |||||
| Corporation Tax Payable | 369 | 2 664 | ||||||
| Creditors | 152 658 | 146 666 | 140 464 | 385 880 | 361 044 | 349 236 | 331 435 | |
| Investment Property | 575 000 | 620 000 | 915 000 | 1 105 000 | 1 150 000 | 1 242 000 | 1 319 000 | |
| Net Current Assets Liabilities | 135 866 | 41 057 | 39 355 | -270 964 | -374 647 | -349 602 | -325 221 | -305 781 |
| Number Shares Issued Fully Paid | 425 000 | 425 000 | ||||||
| Other Creditors | 1 746 | 2 642 | 203 299 | 105 907 | 5 169 | 5 517 | 6 875 | |
| Other Taxation Social Security Payable | 36 | 36 | 36 | 4 973 | 5 875 | 5 719 | 4 560 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 805 | 12 107 | 4 765 | 41 290 | 49 840 | 67 320 | 117 313 | |
| Total Assets Less Current Liabilities | 379 186 | 616 057 | 659 355 | 644 036 | 730 353 | 800 398 | 916 779 | 1 013 219 |
| Total Borrowings | 152 658 | 146 666 | 140 464 | |||||
| Trade Debtors Trade Receivables | 39 | |||||||
| Creditors Due After One Year | 126 988 | 152 658 | ||||||
| Creditors Due Within One Year | 126 988 | 7 898 | ||||||
| Number Shares Allotted | 250 000 | 425 000 | ||||||
| Prepayments Accrued Income Current Asset | 331 | 30 588 | ||||||
| Revaluation Reserve | 40 728 | |||||||
| Secured Debts | 158 774 | |||||||
| Share Capital Allotted Called Up Paid | 250 000 | 425 000 | ||||||
| Tangible Fixed Assets Additions | 290 952 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 243 320 | 575 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 40 728 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 45 000 | |||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 275 000 | 350 000 | ||||||
| Investment Property Fair Value Model | 1 105 000 | 1 150 000 | 1 242 000 | 1 319 000 | ||||
| Fixed Assets | 243 320 | |||||||
| Investments Fixed Assets | 243 320 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy