Bahirah Ltd in Stoke-on-trent, ST1 2HY

Description

Data updated on: 01-11-2023

Bahirah Ltd has been on the market for at least 9 years. Registered under the number 09840246 in 2015, the company is based at 59 Festing Street, Stoke-on-trent ST1 2HY. This company's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. Bahirah Limited filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2022-10-23.

At present, there seems to be a single director in the company: Ateya I. (since October 1, 2016). That limited company had been guided by Mohammad I. until eight years ago.

Ateya I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 998	-173	128	-4 497	1 940	2 490	1 654
Current Assets	28 844	10 789	3 128	1 503	25 940	2 490
Debtors	21 846	7 962
Net Assets Liabilities	-9 434	-18 265	-13 140	-17 789	-14 820	-43 590	-47 700
Property Plant Equipment		521	521	427	1 375	1 127	924
Total Inventories	5 000	3 000	3 000	6 000	24 000

Other Financial Data
Version Production Software				2 020			2 024
Accrued Liabilities Deferred Income	2 070	1 741
Accumulated Depreciation Impairment Property Plant Equipment		260	260	354	656	904	1 107
Additions Other Than Through Business Combinations Property Plant Equipment					1 250
Amounts Owed By Directors	2 193	3 999
Amounts Owed By Group Undertakings Participating Interests	19 653	3 963
Average Number Employees During Period					2	2	2
Balances Amounts Owed By Related Parties	19 653
Creditors	38 278	29 575	16 789	19 719	42 135	32 207	35 108
Finished Goods Goods For Resale	5 000
Fixed Assets		521
Increase Decrease In Depreciation Impairment Property Plant Equipment		260
Increase From Depreciation Charge For Year Property Plant Equipment		260		94	302	248	203
Loans From Directors	28 786
Net Current Assets Liabilities	-9 434	-18 786	-13 661	-18 216	-16 195	-29 717	-33 454
Other Creditors		28 266
Property Plant Equipment Gross Cost		781	781	781	2 031	2 031	2 031
Raw Materials Consumables		3 000
Total Additions Including From Business Combinations Property Plant Equipment		781
Total Assets Less Current Liabilities	-9 434	-18 265			-14 820	-28 590	-32 530
Trade Creditors Trade Payables	7 422	-432

Company staff

Ateya I.

Role: Director

Appointed: 01 October 2016

Latest update: 19 February 2024

People with significant control

Ateya I.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Bahirah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ateya I.

Mohammad I.

People with significant control

Ateya I.

Accounts Documents

Company filings

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