Ar Bhatia Ltd in Hounslow, TW5 0DP

Description

Data updated on: 01-11-2023

08390040 - registration number of Ar Bhatia Ltd. The company was registered as a Private Limited Company on February 5, 2013. The company has been present in this business for eleven years. This enterprise can be reached at 230 Vicarage Farm Road in Hounslow. It's post code assigned to this address is TW5 0DP. The company's classified under the NACE and SIC code 47110 and has the NACE code: . Ar Bhatia Limited reported its account information for the financial year up to 28th February 2022. The company's most recent confirmation statement was filed on 5th February 2023.

Kulwant B. is the following company's individual director, that was assigned this position in 2013 in February. In order to support the directors in their duties, this business has been utilizing the skillset of Kulwant B. as a secretary for the last eleven years.

Kulwant B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32	589	917	3 263

Balance Sheet
Cash Bank On Hand				6 399	957	359	492	1 612	41 525	35 200
Current Assets	13 167	15 731	16 801	24 399	27 957	37 359	46 992	48 112	88 025	35 200
Net Assets Liabilities				3 263	849	744	557	1 027	-7 953	-7 953
Total Inventories				18 000	27 000	37 000	46 500	46 500	46 500
Cash Bank In Hand	1 167	4 231	7 801
Net Assets Liabilities Including Pension Asset Liability	-32	589	917	3 263
Stocks Inventory	12 000	11 500	9 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-42	579	907
Shareholder Funds	-32	589	917	3 263

Other Financial Data
Version Production Software							2 021	2 022		2 023
Creditors				21 136	27 108	36 615	46 435	17 085	65 978	18 469
Finished Goods Goods For Resale				18 000	27 000	37 000
Loans From Directors				20 550	26 498	35 276
Net Current Assets Liabilities	13 167	15 731	917	3 263	849	744	557	31 027	22 047	16 731
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10
Number Shares Allotted	10	10			10	10	10	10	10	10
Par Value Share	1	1			1	1	1	1	1	1
Taxation Social Security Payable				586	610	1 339
Total Assets Less Current Liabilities	13 167	589	917	3 263			557	31 027	22 047	16 731
Creditors Due After One Year	13 199	15 142	15 884
Creditors Due Within One Year		15 142	15 884	21 136
Share Capital Allotted Called Up Paid	10	10

Company staff

Kulwant B.

Role: Secretary

Appointed: 05 February 2013

Latest update: 21 February 2024

Kulwant B.

Role: Director

Appointed: 05 February 2013

Latest update: 21 February 2024

People with significant control

Kulwant B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Ar Bhatia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwant B.

Kulwant B.

People with significant control

Kulwant B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies