S S Bhatia Ltd is a private limited company registered at 236-240 Northumberland Avenue, Reading RG2 7QA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Surbir S., appointed on 07 August 2017.
The last confirmation statement was filed on 2023-08-06 and the deadline for the following filing is 2024-08-20. Additionally, the accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
Office Address | 236-240 Northumberland Avenue |
Town | Reading |
Post code | RG2 7QA |
Country of origin | United Kingdom |
Registration Number | 10901922 |
Date of Incorporation | Mon, 7th Aug 2017 |
Industry | |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Surbir S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surbir S.
Notified on | 7 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 618 | 4 949 | 6 634 | 84 | |
Current Assets | 101 645 | 99 027 | 103 976 | 106 173 | 109 214 |
Debtors | 5 027 | 5 027 | 5 027 | 5 539 | 20 530 |
Net Assets Liabilities | 1 985 | -23 916 | -33 102 | -47 548 | -62 273 |
Property Plant Equipment | 48 990 | 43 990 | 38 990 | 30 165 | 27 148 |
Total Inventories | 94 000 | 94 000 | 94 000 | 94 000 | 88 600 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | 15 000 | 23 825 | 26 842 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Creditors | 166 650 | 182 933 | 146 555 | 152 373 | 179 579 |
Fixed Assets | 66 990 | 59 990 | 52 990 | 42 165 | 37 148 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 8 825 | 3 017 | |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 65 005 | -83 906 | -42 579 | -46 200 | -70 365 |
Property Plant Equipment Gross Cost | 53 990 | 53 990 | 53 990 | 53 990 | 53 990 |
Total Assets Less Current Liabilities | 1 985 | -23 916 | 10 411 | -4 035 | -33 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 6, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (5 pages) |
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