Bagh Limited in Gravesend, DA11 7AX

Description

Data updated on: 01-11-2023

Bagh Limited with Companies House Reg No. 10957843 has been competing in the field for 7 years. The Private Limited Company can be found at 9 Newmans Road, Northfleet, Gravesend and company's postal code is DA11 7AX. This enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. 2022-09-30 is the last time when company accounts were filed.

This company has a single director at present controlling this specific limited company, namely Harbag A. who has been utilizing the director's assignments for 7 years.

Harbag A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 392	4 826	6 214	1 398	2 651
Current Assets	29 417	30 021	34 169	31 993	34 526
Debtors	11 750	11 750	11 750	11 750	11 750
Net Assets Liabilities	-49 800	-71 113	-100 860	-174 233	-200 753
Other Debtors	11 750	11 750	11 750	11 750	11 750
Property Plant Equipment	19 551	23 084	26 859	95 839	73 130
Total Inventories	11 275	13 445	16 205	18 845	20 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000
Accumulated Depreciation Impairment Property Plant Equipment	6 470	11 960	16 905	35 188	57 897
Additions Other Than Through Business Combinations Property Plant Equipment	26 021	9 023	8 720	87 263
Average Number Employees During Period	2	2	3	3	3
Bank Overdrafts			50 000	50 000	36 120
Creditors	11 838	4 247	47 005	113 469	101 108
Fixed Assets	171 551	183 084	186 859	255 839	233 130
Increase From Amortisation Charge For Year Intangible Assets	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 470	5 490	4 945	18 283	22 709
Intangible Assets	152 000	160 000	160 000	160 000	160 000
Intangible Assets Gross Cost	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	17 579	25 774	-12 836	-81 476	-66 582
Other Creditors	1 501	424	375	375	1 426
Other Taxation Social Security Payable	4 702	3 392	-1 481	-165	121
Property Plant Equipment Gross Cost	26 021	35 044	43 764	131 027	131 027
Total Additions Including From Business Combinations Intangible Assets	160 000
Total Assets Less Current Liabilities	189 130	208 858	174 023	174 363	166 548
Trade Creditors Trade Payables	5 635	431	-1 889	63 259	63 441

Company staff

Harbag A.

Role: Director

Appointed: 12 September 2017

Latest update: 30 December 2023

People with significant control

Harbag A.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-12
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbag A.

People with significant control

Harbag A.

Accounts Documents

Company filings

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