Bhawani Planning & Project Controls Ltd is a private limited company situated at 27 Durnsford Avenue, Fleet GU52 7TA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Sabin G., appointed on 04 August 2017.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 27 Durnsford Avenue |
| Town | Fleet |
| Post code | GU52 7TA |
| Country of origin | United Kingdom |
| Registration Number | 10899332 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 04 August 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Sabin G. The abovementioned PSC and has 75,01-100% shares.
Sabin G.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 929 | 7 125 | 3 491 | 10 946 | 11 964 |
| Current Assets | 16 311 | 15 625 | 11 991 | 10 946 | 24 902 |
| Debtors | 6 382 | 8 500 | 8 500 | 19 141 | 12 938 |
| Net Assets Liabilities | 515 | 851 | 310 | 1 317 | -4 590 |
| Other Debtors | 8 500 | 8 500 | 19 141 | 12 938 | |
| Property Plant Equipment | 2 232 | 1 786 | 1 429 | 4 578 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 1 004 | 1 361 | 2 510 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 790 | 4 298 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | |
| Bank Borrowings | 25 000 | 21 275 | |||
| Creditors | 15 796 | 5 042 | 13 467 | -13 942 | 12 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 446 | 357 | 1 149 | |
| Loans From Directors | -4 000 | -19 141 | |||
| Net Current Assets Liabilities | 515 | -1 381 | -1 476 | 24 888 | 12 107 |
| Other Creditors | 1 421 | ||||
| Property Plant Equipment Gross Cost | 2 790 | 2 790 | 2 790 | 7 088 | |
| Taxation Social Security Payable | 13 410 | 17 006 | 12 057 | 5 199 | 11 616 |
| Total Assets Less Current Liabilities | 515 | 12 815 | 310 | 26 317 | 16 685 |
| Trade Creditors Trade Payables | 965 | 1 179 | |||
| Trade Debtors Trade Receivables | 6 382 | ||||
| Value-added Tax Payable | 5 410 | ||||
| Amount Specific Advance Or Credit Directors | 19 141 | 1 438 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 703 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th August 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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