Founded in 2016, Bharti Devina, classified under reg no. 09945519 is an active company. Currently registered at 48 Garden Avenue CR4 2EA, Mitcham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Bharti P., Nimeshkumar P.. Of them, Bharti P., Nimeshkumar P. have been with the company the longest, being appointed on 11 January 2016. As of 28 March 2024, there was 1 ex director - Bhuvnesh S.. There were no ex secretaries.
Office Address | 48 Garden Avenue |
Town | Mitcham |
Post code | CR4 2EA |
Country of origin | United Kingdom |
Registration Number | 09945519 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Bharti P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nimeshkumar P. This PSC . Moving on, there is Bhuvnesh S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bharti P.
Notified on | 10 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nimeshkumar P.
Notified on | 10 January 2017 |
Nature of control: |
right to appoint and remove directors |
Bhuvnesh S.
Notified on | 7 February 2017 |
Ceased on | 26 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 131 | 35 745 | ||||||
Current Assets | 47 228 | 65 109 | 47 472 | 47 472 | 50 270 | 99 047 | 94 769 | 66 896 |
Debtors | 4 597 | 4 067 | ||||||
Net Assets Liabilities | 967 | 7 254 | 8 761 | 8 761 | 11 377 | 20 220 | 8 754 | -4 173 |
Other Debtors | 4 597 | 4 067 | ||||||
Total Inventories | 25 500 | 25 297 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 7 500 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 67 711 | 61 718 | ||||||
Corporation Tax Payable | 991 | |||||||
Creditors | 65 550 | 78 637 | 61 257 | 61 257 | 63 468 | 65 724 | 80 173 | 75 871 |
Fixed Assets | 82 500 | 78 000 | 78 000 | 73 500 | 69 000 | 64 500 | 60 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | |||||||
Intangible Assets | 87 000 | 82 500 | ||||||
Intangible Assets Gross Cost | 90 000 | 90 000 | ||||||
Net Current Assets Liabilities | -18 322 | -13 528 | -13 785 | -13 785 | -13 198 | 33 323 | 14 596 | -8 975 |
Other Creditors | 60 968 | 73 046 | ||||||
Other Taxation Social Security Payable | 98 | |||||||
Taxation Social Security Payable | 1 089 | 4 143 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||||
Total Assets Less Current Liabilities | 68 678 | 68 972 | 64 215 | 64 215 | 60 302 | 102 323 | 79 096 | 51 025 |
Trade Creditors Trade Payables | 3 493 | 1 448 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 10th, August 2023 |
accounts | Free Download (2 pages) |
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