Founded in 2016, R S Bakshi, classified under reg no. 09956535 is an active company. Currently registered at Churchgate House Church Road CF14 2DX, Cardiff the company has been in the business for 8 years. Its financial year was closed on Monday 29th January and its latest financial statement was filed on Sun, 29th Jan 2023.
The firm has 2 directors, namely Ridhi B., Sameer B.. Of them, Ridhi B., Sameer B. have been with the company the longest, being appointed on 18 January 2016. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Churchgate House Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09956535 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th January |
| Company age | 8 years old |
| Account next due date | Tue, 29th Oct 2024 (38 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Ridhi B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sameer B. This PSC owns 25-50% shares.
Ridhi B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sameer B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-29 | 2023-01-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 378 | 1 902 | 15 974 | 6 711 | 11 384 | 11 510 | 198 |
| Current Assets | 8 702 | 3 964 | 16 774 | 7 111 | 11 384 | ||
| Debtors | 3 324 | 2 062 | 800 | 400 | |||
| Net Assets Liabilities | 958 | 1 066 | 1 751 | 612 | 5 776 | 6 040 | -1 737 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 72 815 | 68 236 | 30 761 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 72 815 | 164 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 743 | 37 475 | |||||
| Accrued Liabilities Deferred Income | 2 500 | 2 850 | 2 210 | 3 330 | 4 475 | 3 940 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 514 751 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Bank Borrowings Overdrafts | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 62 |
| Corporation Tax Payable | 215 | 26 | 161 | -1 | 944 | 61 | |
| Creditors | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Investment Property | 514 751 | 514 751 | 514 751 | 514 751 | 514 751 | 514 751 | 514 751 |
| Investment Property Fair Value Model | 514 751 | 514 751 | 514 751 | 514 751 | 514 751 | 514 751 | |
| Loans From Directors | 145 630 | 136 473 | 62 623 | ||||
| Net Current Assets Liabilities | -138 793 | -138 685 | -138 000 | -139 139 | -133 975 | -133 711 | -141 488 |
| Other Creditors | 1 650 | 3 650 | 7 650 | 3 203 | 3 648 | 3 649 | 1 648 |
| Prepayments | 3 324 | 2 062 | 800 | 400 | |||
| Profit Loss | 858 | 108 | 685 | -1 139 | 5 164 | 264 | -7 777 |
| Total Assets Less Current Liabilities | 375 958 | 376 066 | 376 751 | 375 612 | 380 776 | 381 040 | 373 263 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sat, 23rd Dec 2023 filed on: 2nd, May 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy