Bahiti Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Bahiti has been on the market for thirty two years. Started under company registration number 02746834, it is considered a Private Limited Company. You may visit the main office of this firm during business hours under the following location: 22-24 Harborough Road, NN2 7AZ Northampton. The registered name of the firm was replaced in 2006 to Bahiti Limited. This company former name was Dalmon Witts Computer Systems. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Bahiti Ltd released its account information for the financial period up to 30th June 2022. The company's latest confirmation statement was submitted on 11th September 2023.

As the information gathered suggests, this specific limited company was incorporated in 1992 and has been steered by four directors, and out this collection of individuals two (Gary W. and Andrew W.) are still participating in the company's duties.

Previous company's names
Bahiti Limited 2006-11-27
Dalmon Witts Computer Systems Limited 1992-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 910	79 775	83 994	78 976	75 555

Balance Sheet
Cash Bank In Hand	951	2 691	2 222	2 975	1 272
Cash Bank On Hand					1 272	119	293 828	218 609	186 951	25 558	219 910	161 802
Current Assets	11 712	13 187	12 377	14 094	6 882	5 672	296 869	218 609	186 951	191 862	219 910	188 319
Debtors	10 761	10 496	10 155	11 119	5 610	5 553	3 041			166 304		26 517
Net Assets Liabilities					75 555	93 336	207 476
Net Assets Liabilities Including Pension Asset Liability	72 910	79 775	83 994	78 976	75 555
Other Debtors					1 553	1 553	3 041
Property Plant Equipment					318 562	318 311
Tangible Fixed Assets	320 371	319 758	319 268	318 876	318 562

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	8 310	15 175	19 394	14 376	10 955
Shareholder Funds	72 910	79 775	83 994	78 976	75 555

Other Financial Data
Amount Specific Advance Or Credit Directors										166 304		26 517
Amount Specific Advance Or Credit Made In Period Directors										166 304		26 517
Amount Specific Advance Or Credit Repaid In Period Directors											166 304
Accrued Liabilities Deferred Income					19 949	4 477
Accumulated Depreciation Impairment Property Plant Equipment					43 447	43 698
Amounts Owed To Directors					119 772	127 641
Bank Borrowings					11 603	91 189
Bank Borrowings Overdrafts					11 603	72 542
Corporation Tax Payable						3 621						198
Creditors					86 190	72 542	89 393	32 813	11 613	17 006	46 260	14 012
Creditors Due After One Year	131 616	114 543	98 311	99 093	86 190
Creditors Due Within One Year	127 535	138 627	149 340	154 901	163 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 698
Disposals Property Plant Equipment							297 413
Increase From Depreciation Charge For Year Property Plant Equipment						251
Net Current Assets Liabilities	-115 823	-125 440	-136 963	-140 807	-156 817	-152 433	207 476	185 796	175 338	174 856	173 650	174 307
Nominal Value Allotted Share Capital					4	4	4	4
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors						132 118	86 243	32 813
Other Taxation Social Security Payable						5 056	3 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					362 009	362 009
Provisions For Liabilities Charges	22
Revaluation Reserve	64 596	64 596	64 596	64 596	64 596
Secured Debts	152 319	137 184	118 311	117 740	104 837
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	362 009	362 009	362 009	362 009
Tangible Fixed Assets Depreciation	41 638	42 251	42 741	43 133	43 447
Tangible Fixed Assets Depreciation Charged In Period		613	490	392	314
Total Assets Less Current Liabilities	204 548	194 318	182 305	178 069	161 745	165 878	207 476	185 796	175 338	174 856	173 650	174 307
Total Increase Decrease From Revaluations Property Plant Equipment							-64 596
Trade Creditors Trade Payables					4 300	2 284
Trade Debtors Trade Receivables					4 057	4 000
Value-added Tax Payable					1 031	1 435