Bahar Spice Ltd in Cowes, PO31 7PN

Description

Data updated on: 06-08-2021

Bahar Spice started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 07096638. The company's headquarters was registered in Cowes at 68 Newport Road. This particular Bahar Spice Ltd company had been operating in this business field for twelve years.

The following limited company was administered by one managing director: Abdul B. who was caring of it for twelve years.

Executives who had significant control over the firm were: Abdul B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sufia B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-16 225	-19 434	-32 630	-29 420	-23 378	-29 976

Balance Sheet
Cash Bank In Hand	169	194	196	8 276	2 268
Current Assets	989	1 144	1 296	9 256	3 318	8 519
Net Assets Liabilities Including Pension Asset Liability	-16 225	-19 434	-32 630	-29 420	-23 378	-29 976
Stocks Inventory	820	950	1 100	980	1 050
Tangible Fixed Assets	13 133	11 554	9 903	8 805	8 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 227	-19 436	-32 632	-29 422	-23 380
Shareholder Funds	-16 225	-19 434	-32 630	-29 420	-23 378	-29 976

Other Financial Data
Creditors Due After One Year	22 194	23 076	32 697	40 285	27 364	34 533
Creditors Due Within One Year	8 153	9 055	11 132	7 196	7 408	10 848
Fixed Assets	13 133	11 554	9 903	8 805	8 076	6 886
Net Current Assets Liabilities	-7 164	-7 912	-9 836	2 060	-4 090	-2 329
Tangible Fixed Assets Additions		499	96	449	700
Tangible Fixed Assets Cost Or Valuation	17 448	17 947	18 043	18 492	19 192
Tangible Fixed Assets Depreciation	4 315	6 393	8 140	9 687	11 116
Tangible Fixed Assets Depreciation Charged In Period		2 078	1 747	1 547	1 429
Total Assets Less Current Liabilities	5 969	3 643	67	10 865	3 986	4 557

Company staff

Sufia B.

Role: Secretary

Appointed: 05 December 2009

Latest update: 14 January 2024

Abdul B.

Role: Director

Appointed: 05 December 2009

Latest update: 14 January 2024

People with significant control

Abdul B.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sufia B.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	19 December 2018
Confirmation statement last made up date	05 December 2017

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 April 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 June 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017

Bahar Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sufia B.

Abdul B.

People with significant control

Abdul B.

Sufia B.

Accounts Documents

Company filings

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