Bhogal Investments Limited is a private limited company situated at 4 Woodlark Grove, Apley, Telford TF1 6AU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 2 directors.
Director Jasbinder B., appointed on 08 January 2019. Director Jasvir B., appointed on 08 January 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the following filing is 2024-01-20. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 Woodlark Grove |
Office Address2 | Apley |
Town | Telford |
Post code | TF1 6AU |
Country of origin | United Kingdom |
Registration Number | 11755812 |
Date of Incorporation | Tue, 8th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Jasbinder B. This PSC and has 25-50% shares.
Jasbinder B.
Notified on | 8 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 597 | 4 116 | 5 349 | 7 005 | |
Current Assets | 100 | 1 597 | 4 238 | 5 469 | 7 142 |
Debtors | 122 | 120 | 137 | ||
Net Assets Liabilities | 100 | 1 390 | 1 238 | 572 | 2 212 |
Property Plant Equipment | 88 490 | 88 490 | 88 490 | 88 490 | |
Other | |||||
Accrued Liabilities | 400 | 438 | 438 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 62 579 | 53 743 | 51 193 | 53 055 | |
Creditors | 26 118 | 83 853 | 85 592 | 89 740 | |
Net Current Assets Liabilities | 100 | 24 521 | -3 399 | -2 326 | 3 462 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 25 816 | -1 | |||
Other Remaining Borrowings | 30 110 | 34 399 | 36 685 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 88 490 | 88 490 | 88 490 | 88 490 | |
Taxation Social Security Payable | 302 | 903 | 782 | 854 | |
Total Assets Less Current Liabilities | 100 | 63 969 | 85 091 | 86 164 | 91 952 |
Total Borrowings | 62 579 | 83 853 | 85 592 | 89 740 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Fixed Assets | 88 490 | ||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 29th, April 2024 |
accounts | Free Download (10 pages) |
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