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R Bhatt Associates Limited LUTTERWORTH

R Bhatt Associates started in year 2010 as Private Limited Company with registration number 07187456. The R Bhatt Associates company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lutterworth at Lonsdale House. Postal code: LE17 4AD.

The company has 4 directors, namely Nishika B., Saniya B. and Rajesh B. and others. Of them, Rajesh B., Reshma B. have been with the company the longest, being appointed on 12 March 2010 and Nishika B. and Saniya B. have been with the company for the least time - from 2 December 2023. As of 29 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.

R Bhatt Associates Limited Address / Contact

Office Address Lonsdale House
Office Address2 High Street
Town Lutterworth
Post code LE17 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07187456
Date of Incorporation Fri, 12th Mar 2010
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Nishika B.

Position: Director

Appointed: 02 December 2023

Saniya B.

Position: Director

Appointed: 02 December 2023

Rajesh B.

Position: Director

Appointed: 12 March 2010

Reshma B.

Position: Director

Appointed: 12 March 2010

Barry W.

Position: Director

Appointed: 12 March 2010

Resigned: 12 March 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Rajesh B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Reshmaben B. This PSC owns 25-50% shares and has 25-50% voting rights.

Rajesh B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Reshmaben B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth288 771490 567685 612880 149799 728       
Balance Sheet
Cash Bank In Hand176 432431 451453 000708 527500 325       
Cash Bank On Hand    500 325644 152315 066513 270459 0915 9446 4966 377
Current Assets201 093447 265478 910730 689510 325644 152      
Debtors24 66115 81425 91022 16210 000       
Intangible Fixed Assets228 000152 00076 000         
Net Assets Liabilities    799 728694 355773 365874 243900 990791 394735 521628 107
Net Assets Liabilities Including Pension Asset Liability 490 567685 612880 149799 728       
Property Plant Equipment    519 577519 1671 209 8211 409 7431 524 3601 523 7061 523 825 
Tangible Fixed Assets4 1553 530519 857520 057519 577       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve288 769490 565685 610880 147799 726       
Shareholder Funds288 771490 567685 612880 149799 728       
Other
Accumulated Amortisation Impairment Intangible Assets    380 000380 000380 000380 000380 000380 000380 000 
Accumulated Depreciation Impairment Property Plant Equipment    3 0873 4974 2015 1055 8756 5297 2027 776
Average Number Employees During Period     2121121
Bank Borrowings Overdrafts    213 719212 519197 327     
Creditors    229 630468 502751 522712 050715 760715 760715 760715 760
Creditors Due Within One Year144 477112 228388 555369 957229 630       
Fixed Assets232 155155 530595 857520 057519 577519 1671 209 8211 409 7441 524 3612 311 9862 484 7602 477 554
Increase From Depreciation Charge For Year Property Plant Equipment     410704904770654673574
Intangible Assets Gross Cost    380 000380 000380 000380 000380 000380 000380 000 
Intangible Fixed Assets Aggregate Amortisation Impairment152 000228 000304 000380 000        
Intangible Fixed Assets Amortisation Charged In Period 76 00076 00076 000        
Intangible Fixed Assets Cost Or Valuation380 000380 000380 000380 000        
Investments Fixed Assets       11788 280960 935954 303
Net Current Assets Liabilities56 616335 03790 355360 732280 695175 650-436 456177 524115 141-782 204-1 010 828-1 111 146
Number Shares Allotted 2222       
Other Creditors    4 200255 983554 195712 050715 760715 760715 7601 117 523
Other Investments Other Than Loans       11788 280960 93520 533
Other Taxation Social Security Payable    11 711       
Par Value Share 1111       
Property Plant Equipment Gross Cost    522 664522 6641 214 0221 414 8481 530 2351 530 2351 531 027 
Provisions For Liabilities Balance Sheet Subtotal    544462 97522 75222 62822 65122 541
Provisions For Liabilities Charges  600640544       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions  516 857767        
Tangible Fixed Assets Cost Or Valuation5 0405 040521 897522 664        
Tangible Fixed Assets Depreciation8851 5102 0402 6073 087       
Tangible Fixed Assets Depreciation Charged In Period 625530567480       
Total Additions Including From Business Combinations Property Plant Equipment      691 358200 826  792 
Total Assets Less Current Liabilities288 771490 567686 212880 789800 272694 817773 3651 587 2681 639 5021 529 7821 473 9321 366 408
Trade Creditors Trade Payables       7 484 348  
Trade Debtors Trade Receivables    10 000       
Total Increase Decrease From Revaluations Property Plant Equipment        115 387   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (10 pages)

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