B K Estate Holdings Ltd in Watford, WD25 7EX

Description

Data updated on: 01-11-2023

This firm referred to as B K Estate Holdings was created on October 16, 2003 as a Private Limited Company. The firm's office can be gotten hold of in Watford on 90 Ganders Ash. If you want to get in touch with the company by post, the postal code is WD25 7EX. The official reg. no. for B K Estate Holdings Ltd is 04935272. Launched as Babu Kara Estate Foundations, the company used the business name up till 2008, when it was replaced by B K Estate Holdings Ltd. The firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. B K Estate Holdings Limited filed its account information for the period that ended on 31st August 2022. The most recent confirmation statement was submitted on 9th October 2023.

In order to satisfy the client base, this particular business is constantly taken care of by a team of three directors who are Sanjay C., Mahesh C. and Rasmit C.. Their work been of pivotal use to the business since March 2022. To provide support to the directors, this particular business has been utilizing the expertise of Sanjay C. as a secretary since the appointment on March 2, 2022.

Previous company's names
B K Estate Holdings Ltd 2008-01-28
Babu Kara Estate Foundations Limited 2003-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	35 082	41 059	59 093	113 491	209 116

Balance Sheet
Cash Bank On Hand					181 799	117 562	83 282	117 562	117 562	117 562	83 282
Current Assets	3 455 199	2 947 124	3 020 454	1 937 560	2 053 191	1 884 032	1 884 032	1 884 032	1 842 283	1 842 283	1 842 283
Debtors	101 537	23 935	94 967	922 392	1 001 885	1 334 268	1 326 799	1 334 268	1 334 268	1 334 268	1 326 799
Net Assets Liabilities					209 115	265 830	659 805	659 805	659 805	265 830	659 805
Other Debtors					66 884	66 883	35 465
Property Plant Equipment					776 626	760 611	746 667	760 611	760 611	746 667	746 667
Total Inventories					869 507	432 202	432 202	432 202	432 202	432 202	432 202
Intangible Fixed Assets	258 750	241 500	224 250	207 000	189 750
Cash Bank In Hand	55 828	59 785	62 083	145 660
Net Assets Liabilities Including Pension Asset Liability	35 082	41 059	59 093	113 491
Stocks Inventory	3 297 834	2 863 404	2 863 404	869 508	869 507
Tangible Fixed Assets	850 855	831 068	812 285	793 149	776 626

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 072	41 049	59 083	113 481	209 106
Shareholder Funds	35 082	41 059	59 093	113 491	209 116

Other Financial Data
Accrued Liabilities					10 863	10 863	10 863
Accumulated Amortisation Impairment Intangible Assets					155 250	172 500	172 500	172 500	189 750	189 750	189 750
Accumulated Depreciation Impairment Property Plant Equipment					157 025	173 041	173 041	173 041	189 146	173 041	189 146
Additions Other Than Through Business Combinations Property Plant Equipment							2 161
Amounts Owed By Related Parties					935 001	1 267 385	1 291 334
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					1 911 668	1 686 976	835 328
Creditors					3 111 668	2 886 976	492 025	456 273	492 025	456 273	456 273
Financial Assets						827 676	407 194
Fixed Assets	1 929 416	1 900 261	1 864 228	1 827 842	1 794 065	1 760 799	1 309 123	1 760 799	1 309 123	1 760 799	1 309 123
Increase From Amortisation Charge For Year Intangible Assets						17 250	17 250	17 250	17 250	17 250	17 250
Increase From Depreciation Charge For Year Property Plant Equipment						16 016	16 105	16 105	16 105	16 105	16 105
Intangible Assets					189 750	172 500	155 250	172 500	172 500	172 500	155 250
Intangible Assets Gross Cost					345 000	345 000	345 000	345 000	345 000	345 000	345 000
Investments Fixed Assets	819 811	827 693	827 693	827 693	13	12	827 688	407 206	407 206	827 688	407 206
Investments In Subsidiaries					13	12	12
Investments In Subsidiaries Measured Fair Value					12	12	12
Net Current Assets Liabilities	2 825 055	2 626 532	2 731 035	1 434 121	1 526 719	1 392 007	1 386 010	1 392 007	1 392 007	1 392 007	1 386 010
Number Shares Issued Fully Paid					10	10	10
Other Creditors					515 610	481 162	445 410
Other Inventories					869 507	432 202	432 202
Other Remaining Borrowings					1 200 000	1 200 000	1 200 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					933 652	933 652	933 652	935 813	935 813	933 652	935 813
Total Additions Including From Business Combinations Property Plant Equipment								2 161	2 161	2 161	2 161
Total Assets Less Current Liabilities	4 754 471	4 526 793	4 595 263	3 261 963	3 320 784	3 152 806	2 695 133	2 695 133	2 695 133	3 152 806	2 695 133
Total Borrowings					3 111 668	2 886 976	2 035 328
Director Remuneration					8 040	8 040	8 040
Cash Bank				145 660	181 799
Creditors Due After One Year	4 719 389	4 485 734	4 536 170	3 148 472	3 111 668
Creditors Due Within One Year	630 144	320 592	289 419	503 439	526 472
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	103 500	120 750	138 000	155 250
Intangible Fixed Assets Amortisation Charged In Period		17 250	17 250	17 250	17 250
Intangible Fixed Assets Cost Or Valuation	345 000	345 000	345 000	345 000	345 000
Net Assets Liability Excluding Pension Asset Liability				113 491	209 116
Number Shares Allotted		10	10	10	10
Non-instalment Debts Due After5 Years	1 200 000	1 200 000	1 200 000	1 200 000
Secured Debts	3 519 389	3 285 734	3 336 170	1 948 472
Share Capital Allotted Called Up Paid	10	10	10	-10	-10
Tangible Fixed Assets Additions		1 259	1 237
Tangible Fixed Assets Cost Or Valuation	931 156	932 415	933 652	933 652	933 652
Tangible Fixed Assets Depreciation	80 301	101 347	121 367	140 503	157 026
Tangible Fixed Assets Depreciation Charged In Period		21 046	20 020	19 136	16 523

Company staff

Sanjay C.

Role: Secretary

Appointed: 02 March 2022

Latest update: 25 April 2024

Sanjay C.

Role: Director

Appointed: 02 March 2022

Latest update: 25 April 2024

Mahesh C.

Role: Director

Appointed: 30 April 2013

Latest update: 25 April 2024

Rasmit C.

Role: Director

Appointed: 16 October 2003

Latest update: 25 April 2024

Sanjay C.

Role: Secretary

Appointed: 01 July 2011

Resigned: 01 March 2021

Latest update: 25 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 20 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 25 April 2024

Sanjay C.

Role: Director

Appointed: 16 October 2003

Resigned: 01 March 2021

Latest update: 25 April 2024

Mahesh C.

Role: Secretary

Appointed: 16 October 2003

Resigned: 01 July 2011

Latest update: 25 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 20 October 2003

Address: Bristol, BS8 2XN

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm include: Sakoon Resourcing Ltd has substantial control or influence over the company. This business can be reached in London at Horn Lane, W3 9NJ and was registered as a PSC under the reg no 07559130.

Sakoon Resourcing Ltd

Address: 5 Horn Lane, London, W3 9NJ, England

Legal authority England & Wales

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 07559130

Notified on 3 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

B K Estate Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay C.

Sanjay C.

Mahesh C.

Rasmit C.

Sanjay C.

Hcs Secretarial Limited

Sanjay C.

Mahesh C.

Hanover Directors Limited

People with significant control

Sakoon Resourcing Ltd

Accounts Documents

Company filings

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