Bagista Ltd in Uxbridge, UB8 2DB

Description

Data updated on: 01-11-2023

Bagista Ltd is categorised as Private Limited Company, located in Unit 15 Tradecity Business Park, Cowley Mill Road, Uxbridge. The company's located in UB8 2DB. This company has existed 10 years in this business. The business Companies House Reg No. is 09030777. This enterprise's registered with SIC code 47722 : Retail sale of leather goods in specialised stores. The business latest annual accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was released on 3rd December 2022.

Paramdeep R. and Dilraj R. are listed as enterprise's directors and have been cooperating as the Management Board since 2022.

The companies that control this firm include: Bagista Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uxbridge at Cowley Mill Road, UB8 2DB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-48 635	-110 936

Balance Sheet
Cash Bank In Hand	10 801	6 606
Cash Bank On Hand		6 606	19 198	46 320	13 911	96 948	213 846	182 352	296 745
Current Assets	70 381	58 537	127 808	185 236	222 836	272 924	502 593	695 754	1 298 992
Debtors	20 194	15 000	37 347	38 824	49 922	21 801	11 635	95 066	119 835
Intangible Fixed Assets	1 078	346
Net Assets Liabilities		-110 936	-154 829	-149 722	-151 606	-101 284	8 163	107 539	547 389
Net Assets Liabilities Including Pension Asset Liability	-48 635	-110 936
Other Debtors			21 544	34 268	19 345	21 800	10 261	36 598	45 212
Property Plant Equipment		35 579	27 902	20 951	3 259	2 748	4 481	72 325	61 216
Stocks Inventory	39 386	36 931
Tangible Fixed Assets	43 146	35 579
Total Inventories		36 931	71 263	100 092	159 003	154 175	277 112	418 336	882 412

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-48 735	-111 036
Shareholder Funds	-48 635	-110 936

Other Financial Data
Accrued Liabilities Deferred Income		500	8 075	8 200
Accumulated Amortisation Impairment Intangible Assets		1 214	2 209	3 256	3 653	3 653	3 653
Accumulated Depreciation Impairment Property Plant Equipment		11 883	19 560	27 252	12 522	14 593	16 067	41 107	61 318
Amounts Owed To Group Undertakings		182 958	271 237	307 091	308 170	220 813	287 294	254 760	154 760
Average Number Employees During Period		5	5	4	4	6	8	8	10
Bank Borrowings Overdrafts							49 167	40 972	39 690
Creditors		182 958	271 237	307 091	308 170	220 813	336 461	295 732	233 543
Creditors Due After One Year	154 655	182 958
Creditors Due Within One Year	8 585	22 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 670
Disposals Property Plant Equipment					34 260
Fixed Assets	44 224	35 925	29 346	21 348	3 259	2 748	4 481	72 325
Increase From Amortisation Charge For Year Intangible Assets			995	1 047	397
Increase From Depreciation Charge For Year Property Plant Equipment			7 677	7 692	2 940	2 071	1 474	25 040	20 211
Intangible Assets		346	1 444	397
Intangible Assets Gross Cost		1 560	3 653	3 653	3 653	3 653	3 653
Intangible Fixed Assets Additions	1 560
Intangible Fixed Assets Aggregate Amortisation Impairment	482	1 214
Intangible Fixed Assets Amortisation Charged In Period	482	732
Intangible Fixed Assets Cost Or Valuation	1 560
Merchandise		36 931	71 263	100 092	159 003	154 175	277 112	418 336
Net Current Assets Liabilities	61 796	36 097	87 062	136 021	153 305	116 781	340 143	330 946	719 716
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		11 462	9 924	22 533	21 123	88 619	88 526	246 731	39 093
Other Taxation Social Security Payable		1 388	704	13 688	16 040	17 186	29 740	82 762	204 746
Par Value Share	100	100	1	1	1	1	1	1
Prepayments		15 000	13 252	465
Profit Loss			-43 893	5 107
Property Plant Equipment Gross Cost		47 462	47 462	48 203	15 781	17 341	20 548	113 432	122 534
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	47 462
Tangible Fixed Assets Cost Or Valuation	47 462
Tangible Fixed Assets Depreciation	4 316	11 883
Tangible Fixed Assets Depreciation Charged In Period	4 316	6 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-710
Total Additions Including From Business Combinations Intangible Assets			2 093
Total Additions Including From Business Combinations Property Plant Equipment				741	1 838	1 560	3 207	92 884	9 102
Total Assets Less Current Liabilities	106 020	72 022	116 408	157 369	156 564	119 529	344 624	403 271	780 932
Trade Creditors Trade Payables		6 920	18 589	12 994	32 368	50 338	43 351	26 982	213 996
Trade Debtors Trade Receivables			2 551	4 091	30 577	1	1 374	58 468	7 500
Value-added Tax Payable		2 170	677	11 768

Company staff

Paramdeep R.

Role: Director

Appointed: 03 November 2022

Latest update: 6 March 2024

Dilraj R.

Role: Director

Appointed: 08 May 2014

Latest update: 6 March 2024

People with significant control

Bagista Holdings Ltd

Address: Unit 15 Trade City Business Park Cowley Mill Road, Uxbridge, UB8 2DB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 3 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dilraj R.

Notified on 5 April 2017

Ceased on 1 December 2021

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bagista Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramdeep R.

Dilraj R.

People with significant control

Bagista Holdings Ltd

Dilraj R.

Accounts Documents

Company filings

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