Bahal Ltd in Kettering, NN15 5AB

Description

Data updated on: 01-11-2023

Bahal started conducting its operations in 2010 as a Private Limited Company registered with number: 07188563. The firm has been active for 14 years and the present status is active. This company's registered office is registered in Kettering at 79 Warkton Lane. Anyone can also find the firm utilizing its postal code of NN15 5AB. The enterprise's SIC and NACE codes are 86101 which stands for Hospital activities. Bahal Limited released its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-12.

Within the firm, many of director's tasks have been met by Vijay B. and Pratibha R.. Within the group of these two executives, Vijay B. has managed firm for the longest period of time, having become one of the many members of the Management Board on 2010.

Executives who control the firm include: Vijay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pratibha B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			134 509	137 980	136 459

Balance Sheet
Current Assets	98 808	133 320	183 189	177 382	171 732	168 355	173 796	206 316	252 935	241 580	312 570	355 645
Net Assets Liabilities					136 459	136 730	140 665	167 781	210 927	231 954	278 689	310 676
Cash Bank In Hand	92 210	128 474	174 124
Debtors	6 598	4 846	9 065
Net Assets Liabilities Including Pension Asset Liability	66 596	100 200	134 509	137 980	136 459
Tangible Fixed Assets	734	1 141	912

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 496	100 100	134 409
Shareholder Funds			134 509	137 980	136 459

Other Financial Data
Creditors					840	900	2 219	8 082	11 651	1 920	14 110	10 873
Fixed Assets			912	1 332	1 403	1 445	1 083	1 418	3 079	31 419	24 800	18 599
Net Current Assets Liabilities	65 862	99 059	133 597	136 648	135 056	167 455	171 577	198 234	241 284	239 660	298 460	344 772
Total Assets Less Current Liabilities			134 509	137 980	136 459	168 900	172 660	199 652	244 363	271 079	323 260	363 371
Capital Employed	66 596	100 200	134 509
Creditors Due Within One Year	32 946	34 261	49 592	40 734	36 676
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		693
Tangible Fixed Assets Cost Or Valuation	1 147	1 840	1 840
Tangible Fixed Assets Depreciation	413	699	928
Tangible Fixed Assets Depreciation Charged In Period		286	229

Company staff

Vijay B.

Role: Director

Appointed: 12 March 2010

Latest update: 4 January 2024

Pratibha R.

Role: Director

Appointed: 12 March 2010

Latest update: 4 January 2024

People with significant control

Vijay B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pratibha B.

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 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Bahal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay B.

Pratibha R.

Yomtov J.

People with significant control

Vijay B.

Pratibha B.

Accounts Documents

Company filings

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