Bahia Limited has existed in the United Kingdom for at least 21 years. Registered under the number 04729744 in the year 2003, it have office at The Silverworks, Birmingham B3 1TX. This company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 2018/03/31 is the last time the company accounts were filed.
Bahia Limited
General information
Name:
Bahia Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 04729744
Incorporation date: 2003-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||||
| Net Worth | 310 246 | 256 746 | 239 558 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 905 | 42 938 | 50 185 | |||||
| Current Assets | 96 631 | 51 250 | 50 108 | 45 733 | 69 067 | 85 138 | 104 916 | 95 218 |
| Debtors | 53 361 | 15 978 | 5 033 | |||||
| Net Assets Liabilities | 286 044 | 287 473 | 249 627 | |||||
| Property Plant Equipment | 234 786 | 233 377 | 232 321 | |||||
| Total Inventories | 44 233 | 46 000 | 40 000 | |||||
| Cash Bank In Hand | 1 500 | 1 500 | 1 500 | 1 500 | 24 834 | 40 905 | ||
| Intangible Fixed Assets | 23 250 | 14 250 | 5 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 310 246 | 256 746 | 239 558 | 253 721 | 276 803 | 281 419 | ||
| Stocks Inventory | 41 770 | 49 750 | 48 608 | 44 233 | 44 233 | 44 233 | ||
| Tangible Fixed Assets | 245 157 | 242 099 | 240 315 | 238 920 | 236 664 | 234 786 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 310 244 | 256 744 | 239 556 | 253 719 | 276 801 | 281 417 | ||
| Shareholder Funds | 310 246 | 256 746 | 239 558 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 213 | 56 622 | 57 678 | |||||
| Creditors | 33 084 | 50 024 | 77 116 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 1 056 | ||||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | 43 703 | 1 834 | -4 721 | 15 893 | 40 935 | 47 429 | 54 892 | 18 102 |
| Property Plant Equipment Gross Cost | 289 999 | 289 999 | 289 999 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 796 | 796 | 796 | |||||
| Total Assets Less Current Liabilities | 312 110 | 258 183 | 240 845 | 254 813 | 277 599 | 282 215 | 288 269 | 250 423 |
| Amount Specific Advance Or Credit Directors | -3 425 | 15 978 | 5 033 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 72 621 | 69 760 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 218 | 80 705 | ||||||
| Capital Employed | 239 559 | 253 721 | 276 803 | 281 419 | ||||
| Creditors Due Within One Year | 52 928 | 49 418 | 54 829 | 29 840 | 28 132 | 37 709 | ||
| Fixed Assets | 268 407 | 256 349 | 245 565 | 238 920 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 750 | 75 750 | 84 750 | 90 000 | 90 000 | 90 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 5 250 | |||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 864 | 1 435 | 1 286 | 1 092 | 796 | 796 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 260 | 1 970 | 249 | |||||
| Tangible Fixed Assets Cost Or Valuation | 287 020 | 288 280 | 289 750 | 289 750 | 289 999 | 289 999 | ||
| Tangible Fixed Assets Depreciation | 41 863 | 46 181 | 49 435 | 50 830 | 53 335 | 55 213 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 318 | 3 722 | 1 395 | 2 505 | 1 878 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 468 | |||||||
| Tangible Fixed Assets Disposals | 500 | |||||||
Company staff
People with significant control
Onkar S.
Notified on
24 April 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 24 April 2020 |
| Confirmation statement last made up date | 10 April 2019 |
| Annual Accounts 22 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 5 February 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 February 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 25 February 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 9 December 2014 | |
| Date Approval Accounts | 9 December 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Director's appointment was terminated on 2021-03-03 (TM01)
filed on: 27th, July 2022
filed on: 27th, July 2022
officers
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