Bika Construction Ltd is a private limited company situated at 1 Elmwood Park, Gerrards Cross SL9 7EP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Nisha B., appointed on 23 February 2024. Director Sunny B., appointed on 16 January 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-01-15 and the due date for the next filing is 2024-01-29. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1 Elmwood Park |
| Town | Gerrards Cross |
| Post code | SL9 7EP |
| Country of origin | United Kingdom |
| Registration Number | 11152663 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 23 February 2024
Position: Director
Appointed: 16 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 204 771 | 189 767 | 599 667 | 547 324 | 383 264 |
| Property Plant Equipment | 20 668 | 20 751 | 15 563 | 11 672 | 8 754 |
| Current Assets | 189 767 | 615 047 | 625 641 | 966 910 | |
| Debtors | 15 380 | 78 317 | 417 985 | ||
| Other Debtors | 15 380 | 31 982 | 400 072 | ||
| Total Inventories | 165 661 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 890 | 13 807 | 18 995 | 22 886 | 25 804 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Creditors | 187 836 | 147 633 | 488 929 | 128 260 | 200 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 890 | 6 917 | 5 188 | 3 891 | 2 918 |
| Net Current Assets Liabilities | 16 935 | 42 134 | 126 118 | 497 381 | 766 628 |
| Other Creditors | 135 591 | 17 942 | 46 688 | 13 288 | 11 787 |
| Other Taxation Social Security Payable | 24 999 | 27 509 | 43 910 | 87 087 | 132 135 |
| Property Plant Equipment Gross Cost | 27 558 | 34 558 | 34 558 | 34 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 558 | 7 000 | |||
| Total Assets Less Current Liabilities | 37 603 | 62 885 | 141 681 | 509 053 | 775 382 |
| Trade Creditors Trade Payables | 27 246 | 102 182 | 398 331 | 27 885 | 56 360 |
| Trade Debtors Trade Receivables | 46 335 | 17 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111526630001, created on February 23, 2024 filed on: 26th, February 2024 |
mortgage | Free Download (9 pages) |
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