Bahara Designs Ltd in Essex, IG4 5BW

Description

Data updated on: 01-11-2023

Bahara Designs began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04457608. This particular firm has operated for 22 years and the present status is active. This company's head office is registered in Essex at 30 Fernhall Drive. Anyone can also locate the company utilizing its zip code, IG4 5BW. The enterprise's SIC code is 71111, that means Architectural activities. The company's latest accounts were submitted for the period up to 2022-06-26 and the most recent confirmation statement was filed on 2023-01-10.

Jaswinder B. is this enterprise's individual director, that was selected to lead the company in 2002.

Jaswinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-27	2019-06-27	2020-06-26	2021-06-26	2022-06-26
Currency
Net Worth	313 080	372 461	323 451	202 176	200 511	295 342	342 062

Balance Sheet
Current Assets	201 228	273 702	217 232	79 596	81 676	205 397	175 943	230 647	493 151	503 204	558 088	560 024
Net Assets Liabilities							342 062	398 431	435 904	437 130	492 778	523 676
Cash Bank In Hand	16 728	32 202	71 249	73 962	65 281	204 897	175 293
Debtors	184 500	241 500	145 983	5 634	16 395	500	650
Net Assets Liabilities Including Pension Asset Liability	313 080	372 461	323 451	202 176	200 511	295 342	342 062
Tangible Fixed Assets	265 232	259 597	253 758	248 755	240 151	235 105

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	313 079	372 460	323 450	202 175	200 510	295 341	342 061
Shareholder Funds	313 080	372 461	323 451	202 176	200 511	295 342	342 062

Other Financial Data
Average Number Employees During Period									3	3	3	2
Creditors							60 749	56 885	63 396	71 431	72 197	44 734
Fixed Assets	265 232	259 597	253 758	248 755	240 151	235 105	226 868	224 669	6 149	5 357	6 887	8 386
Net Current Assets Liabilities	158 173	223 189	171 294	50 493	53 980	148 616	115 194	173 762	429 755	431 773	485 891	515 290
Total Assets Less Current Liabilities	423 405	482 786	425 052	299 248	294 131	383 721	342 062	398 431	435 904	437 130	492 778	523 676
Creditors Due After One Year	110 325	110 325	101 601	97 072	93 620	88 379
Creditors Due Within One Year	43 055	50 513	45 938	29 103	27 696	56 781	60 749
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	179 000	239 000
Par Value Share		1	100	1	1	1
Secured Debts	110 325	110 325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 019	3 753	7 100	3 256	4 189
Tangible Fixed Assets Cost Or Valuation	312 529	315 548	319 301	326 401	329 657	333 846
Tangible Fixed Assets Depreciation	47 297	55 951	65 543	77 646	89 506	98 741
Tangible Fixed Assets Depreciation Charged In Period		8 654	9 592	12 103	11 860	9 235

Company staff

Jaswinder B.

Role: Director

Appointed: 18 June 2002

Latest update: 11 December 2023

People with significant control

Jaswinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 April 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	26 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-28
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-27
Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-26

Bahara Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder B.

Manjit B.

Form 10 Secretaries Fd Ltd

People with significant control

Jaswinder B.

Accounts Documents

Company filings

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