Bachra Ltd in Nantwich, CW5 5QB

Description

Data updated on: 01-11-2023

Bachra is a business with it's headquarters at CW5 5QB Nantwich at 2 4 & 6. The company was formed in 2012 and is established under the registration number 08231082. The company has been operating on the English market for twelve years now and its last known state is active. The enterprise's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022-10-31 is the last time when account status updates were reported.

Because of the following firm's constant development, it became unavoidable to appoint new company leaders: Ranbir K. and Baljinder S. who have been aiding each other since 2012-09-27 to promote the success of the company.

Baljinder S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	929	4 626	37 702	69 556

Balance Sheet
Cash Bank On Hand									100	100	100
Current Assets	20 150	19 500	20 334	116 358	161 537	119 127	74 811	73 352
Net Assets Liabilities						101 849	131 112	94 842	100	100	100
Cash Bank In Hand	6 491
Net Assets Liabilities Including Pension Asset Liability	179	929	3 701	3 982	69 556
Stocks Inventory	20 150

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	178
Shareholder Funds	179	929	4 626	37 702	69 556

Other Financial Data
Average Number Employees During Period							5	5
Creditors						67 158		20 950
Fixed Assets				6 898	18 565	49 880	48 713	47 440
Net Current Assets Liabilities	179	929	3 701	-3 282	50 991	51 969	82 400	52 402
Number Shares Allotted	1									100	100
Par Value Share	1									1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 491	6 392	1 486				7 588
Total Assets Less Current Liabilities	179	929	4 626	3 982	69 556	101 849	131 112	99 842
Creditors Due Within One Year	26 462	24 963	16 633	119 640	110 546
Profit Loss For Period		9 125	4 626
Share Capital Allotted Called Up Paid	1

Company staff

Ranbir K.

Role: Director

Appointed: 27 September 2012

Latest update: 15 April 2024

Baljinder S.

Role: Director

Appointed: 27 September 2012

Latest update: 15 April 2024

People with significant control

Baljinder S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 August 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Bachra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranbir K.

Baljinder S.

Arvind S.

People with significant control

Baljinder S.

Accounts Documents

Company filings

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