Bagheera Assets Limited in Edinburgh, EH6 6SL

Description

Data updated on: 01-11-2023

Bagheera Assets Limited may be contacted at 51 Bernard Street, in Edinburgh. The company's zip code is EH6 6SL. Bagheera Assets has been on the British market since the firm was established in 2015. The company's Companies House Reg No. is SC517942. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bagheera Assets Ltd released its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was filed on 12th October 2023.

There seems to be a group of two directors managing this particular company at present, specifically Christopher P. and Judith P. who have been doing the directors responsibilities since 2015-10-14. At least one secretary in this firm is a limited company, specifically Ajb Scholes Ltd.

Executives who control the firm include: Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 648	508 166	242 225	1 188 467	3 233 250	3 421 388
Current Assets	34 832	512 167	246 631	1 195 056	3 237 363	3 423 767
Debtors	8 184	4 001	4 406	6 589	4 113	2 379
Net Assets Liabilities				3 477 733	3 978 936	4 359 282
Other Debtors	8 184	4 001	4 406	5 809	4 113	2 379
Property Plant Equipment	5 440	4 352	2 718	2 174	1 739	1 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 508	4 596	3 247	3 791	4 226	4 574
Average Number Employees During Period		2	2	2
Creditors	3 638 208	3 651 038	3 847 275	3 847 275	3 951 724	3 604 944
Fixed Assets	6 833 236	6 440 286	6 719 671	6 238 008	4 855 330	4 732 917
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-96 254	-100 000		85 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 088	274	544	435	348
Investment Property	896 254	800 000	700 000	700 000	785 000	785 000
Investment Property Fair Value Model	896 254	800 000	700 000	700 000	785 000
Investments Fixed Assets	5 931 542	5 635 934	6 016 953	5 535 834	4 068 591	3 946 526
Net Current Assets Liabilities	-3 603 376	-3 138 871	-3 600 644	-2 652 219	-714 361	-181 177
Other Creditors	3 610 656	3 639 229	3 847 275	3 847 275	3 850 526	3 557 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 623
Other Disposals Property Plant Equipment			2 983
Other Investments Other Than Loans		5 635 934	6 016 953	5 535 834	4 068 591	3 946 526
Other Taxation Social Security Payable	27 552	11 809			101 198	47 114
Property Plant Equipment Gross Cost	8 948	8 948	5 965	5 965	5 965
Provisions For Liabilities Balance Sheet Subtotal				108 056	162 033	192 458
Taxation Including Deferred Taxation Balance Sheet Subtotal				108 056	162 033	192 458
Total Assets Less Current Liabilities	3 229 860	3 301 415	3 119 027	3 585 789	4 140 969	4 551 740
Trade Debtors Trade Receivables				780

Company staff

Ajb Scholes Ltd

Role: Corporate Secretary

Appointed: 10 March 2022

Address: Bernard Street, Edinburgh, EH6 6SL, Scotland

Latest update: 2 March 2024

Christopher P.

Role: Director

Appointed: 14 October 2015

Latest update: 2 March 2024

Judith P.

Role: Director

Appointed: 14 October 2015

Latest update: 2 March 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Judy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bagheera Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajb Scholes Ltd

Christopher P.

Judith P.

Burness Paull Llp

People with significant control

Christopher P.

Judy P.

Accounts Documents

Company filings

Filing category

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