Bharya Design & Build Consultancy started in year 2015 as Private Limited Company with registration number 09604514. The Bharya Design & Build Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 76 Poplar Avenue. Postal code: B17 8ES.
The company has 2 directors, namely Rajwinder B., Daljit B.. Of them, Daljit B. has been with the company the longest, being appointed on 22 May 2015 and Rajwinder B. has been with the company for the least time - from 1 June 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Poplar Avenue |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B17 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09604514 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 22 May 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Daljit B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daljit B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 25 941 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 584 | ||||||
| Cash Bank On Hand | 60 584 | 30 619 | |||||
| Current Assets | 125 668 | 108 830 | 100 539 | 72 446 | 104 078 | 213 501 | 289 274 |
| Debtors | 65 084 | 78 211 | |||||
| Net Assets Liabilities | 25 941 | 16 834 | 7 628 | -14 766 | 1 659 | 8 270 | 11 532 |
| Net Assets Liabilities Including Pension Asset Liability | 25 941 | ||||||
| Other Debtors | 14 324 | ||||||
| Property Plant Equipment | 2 220 | 2 443 | |||||
| Tangible Fixed Assets | 2 220 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 25 841 | ||||||
| Shareholder Funds | 25 941 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 480 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 165 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | |
| Corporation Tax Payable | 13 125 | 5 180 | |||||
| Creditors | 19 920 | 11 240 | 2 385 | 2 714 | 724 | 22 863 | 19 466 |
| Creditors Due After One Year | 19 920 | ||||||
| Creditors Due Within One Year | 82 027 | ||||||
| Fixed Assets | 2 443 | 2 663 | 2 410 | 1 886 | 2 641 | 6 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | ||||||
| Net Current Assets Liabilities | 43 641 | 25 631 | 7 350 | -14 462 | 497 | 28 492 | 24 828 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 19 920 | 11 240 | |||||
| Other Taxation Social Security Payable | 128 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 025 | ||||||
| Property Plant Equipment Gross Cost | 2 775 | 3 608 | |||||
| Recoverable Value-added Tax | 6 840 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 775 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 775 | ||||||
| Tangible Fixed Assets Depreciation | 555 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 555 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||||||
| Total Assets Less Current Liabilities | 45 861 | 28 074 | 10 013 | -12 052 | 2 383 | 31 133 | 30 998 |
| Trade Creditors Trade Payables | 20 316 | 25 789 | |||||
| Trade Debtors Trade Receivables | 43 920 | 77 186 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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