Founded in 2017, Bharhill Developments, classified under reg no. 10600181 is an active company. Currently registered at 65 Hillersdon SL2 5UH, Slough the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Harminder B., Rajesh G.. Of them, Harminder B., Rajesh G. have been with the company the longest, being appointed on 3 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Hillersdon |
Town | Slough |
Post code | SL2 5UH |
Country of origin | United Kingdom |
Registration Number | 10600181 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Rajesh G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Harminder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajesh G.
Notified on | 3 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harminder B.
Notified on | 3 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 141 646 | 20 013 | 116 703 | |||
Current Assets | 54 814 | 199 466 | 188 136 | 216 646 | 20 331 | 117 989 |
Debtors | 75 000 | 318 | 1 286 | |||
Net Assets Liabilities | -18 716 | 48 631 | 47 678 | 44 891 | 38 478 | 29 809 |
Other Debtors | 318 | 341 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 500 | 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | |||||
Amounts Owed To Group Undertakings | 25 000 | 25 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 41 667 | 40 463 | 5 000 | |||
Creditors | 117 790 | 149 345 | 139 968 | 41 667 | 40 463 | 153 560 |
Fixed Assets | 183 885 | 10 | 10 | 10 | 210 832 | 214 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | |||||
Investment Property | 210 822 | 210 822 | ||||
Investment Property Fair Value Model | 210 822 | |||||
Investments Fixed Assets | 10 | 10 | 10 | |||
Investments In Group Undertakings | 10 | 10 | 10 | |||
Net Current Assets Liabilities | -83 371 | 50 121 | 48 168 | 87 048 | -131 891 | -29 963 |
Other Creditors | 121 765 | 121 852 | 117 952 | |||
Property Plant Equipment Gross Cost | 5 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 250 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
Total Assets Less Current Liabilities | 100 514 | 50 131 | 48 178 | 87 058 | 78 941 | 184 619 |
Trade Debtors Trade Receivables | 945 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 822 | |||||
Amounts Owed By Group Undertakings | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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