Bahati19 Limited in Cardiff, CF3 2DY

Description

Data updated on: 01-11-2023

Registered as 08009072 12 years ago, Bahati19 Limited is a Private Limited Company. The company's actual mailing address is 99 The Meadows, Marshfield Cardiff. The firm's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on March 28, 2023.

According to the latest data, we have only one director in the company: Hettal P. (since 2012/03/28). The following company had been managed by Dudley M. till 2012/03/28.

Hetal P. 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	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	99 511	220 197	377 606	444 729	440 313
Current Assets	241 373	559 484	802 876	720 882	573 974
Debtors	98 030	147 996	364 382	267 053	126 661
Net Assets Liabilities	-939	27 187	82 043	138 150	100 861
Other Debtors	23 764	26 784	10 133	4 334	8 948
Property Plant Equipment	36 703	34 475	19 753	23 081	19 960
Total Inventories	43 832	62 622	60 788	9 000	6 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		536 241		294 928	197 999
Accumulated Depreciation Impairment Property Plant Equipment		19 389		44 334	47 455
Additions Other Than Through Business Combinations Intangible Assets		637 965
Additions Other Than Through Business Combinations Property Plant Equipment		5 458		19 874
Amounts Owed To Group Undertakings Participating Interests		128 669	128 769	128 769	128 769
Average Number Employees During Period	-11	-14	-12	-11
Bank Borrowings Overdrafts	44 362	98 568	111 871	81 600	121 188
Creditors	199 267	374 703	608 066	598 262	482 512
Current Asset Investments		128 669	100	100	100
Disposals Decrease In Amortisation Impairment Intangible Assets				484 992	121 429
Disposals Intangible Assets				584 992	766 634
Disposals Property Plant Equipment				7 500
Fixed Assets	659 024	1 211 191	1 144 291	984 787	311 961
Increase From Amortisation Charge For Year Intangible Assets		83 570		62 832	24 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 686		9 046	3 121
Intangible Assets	622 321	1 176 716	1 124 538	961 706	292 001
Intangible Assets Gross Cost		1 712 957		1 256 634	490 000
Investments In Group Undertakings		128 669	100	100	100
Net Current Assets Liabilities	42 106	184 781	194 810	122 620	91 462
Other Creditors	8 653	55 490	120 898	231 520	207 605
Property Plant Equipment Gross Cost		53 864		67 415	67 415
Provisions For Liabilities Balance Sheet Subtotal	32 115	15 817	1 103	1 735	1 735
Taxation Social Security Payable	7 464	16 493	31 789	6 144	8 129
Trade Creditors Trade Payables	138 788	204 152	343 508	278 998	145 590
Trade Debtors Trade Receivables	74 266	121 212	354 249	262 719	117 713

Company staff

Hettal P.

Role: Director

Appointed: 28 March 2012

Latest update: 21 January 2024

People with significant control

Hetal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bahati19 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hettal P.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Hetal P.

Accounts Documents

Company filings

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