Bagheri Ltd in London, SW6 2FQ

Description

Data updated on: 01-11-2023

The firm operates as Bagheri Ltd. It was founded 12 years ago and was registered with 07963808 as the registration number. This registered office of the company is based in London. You can reach it at 26 Meadows House, 6 Park Street. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. February 28, 2022 is the last time the company accounts were filed.

With regards to this business, just about all of director's responsibilities have so far been carried out by Pooneh B. who was assigned to lead the company in 2012.

Pooneh B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 677	322	1 771	2 396	3 252

Balance Sheet
Cash Bank On Hand						10 227	31 502	3 761	64 975
Current Assets	12 524	7 276	6 390	6 340	1 428	10 228	31 503	3 761	64 975	50 228	1 482
Debtors	1	1	905	905	1	1	1
Net Assets Liabilities					3 252	4 200	1	1	10 540	-3 906	-40 425
Other Debtors						1	1
Property Plant Equipment						4 368	3 276	6 207	4 966
Cash Bank In Hand	12 523	7 275	5 485	5 435	1 427
Net Assets Liabilities Including Pension Asset Liability	2 677	322	1 771	2 396	3 252
Tangible Fixed Assets	1 500	5 172	5 652	6 082	5 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 676	321	1 770	2 395	3 251
Shareholder Funds	2 677	322	1 771	2 396	3 252

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Deferred Income								8 668	9 859
Accumulated Depreciation Impairment Property Plant Equipment						7 809	8 901	10 970	12 211
Additions Other Than Through Business Combinations Property Plant Equipment								5 000
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts									48 000
Creditors					4 000	10 396	34 778	9 967	11 401	9 859	6 300
Fixed Assets	1 500	5 172	5 652	6 082	5 824	4 368		6 207	4 966	3 725	2 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	2 069	1 241
Loans From Directors						980	26 758	8 668
Net Current Assets Liabilities	1 177	-4 850	-3 881	-3 686	-2 572	168	-3 275	-6 206	53 574	40 369	-4 818
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted							1	1
Par Value Share							1	1
Property Plant Equipment Gross Cost						12 177	12 177	17 177	17 177
Taxation Social Security Payable						9 416	8 020	1 299	1 542
Total Assets Less Current Liabilities	2 677	322	1 771	2 396	3 252	4 200		1	58 540	44 094	-2 025
Creditors Due Within One Year	11 347	12 126	10 271	10 026	4 000
Tangible Fixed Assets Additions	2 000	3 672	2 364	2 457	1 684
Tangible Fixed Assets Cost Or Valuation	2 000	5 672	8 036	10 493	12 177
Tangible Fixed Assets Depreciation	500	500	2 384	4 411	6 353
Tangible Fixed Assets Depreciation Charged In Period	500		1 884	2 027	1 942

Company staff

Pooneh B.

Role: Director

Appointed: 24 February 2012

Latest update: 13 February 2024

People with significant control

Pooneh 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 October 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 August 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Bagheri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooneh B.

People with significant control

Pooneh B.

Accounts Documents

Company filings

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