Bahrams Ltd in Kent, BR3 6TB

Description

Data updated on: 01-11-2023

Registered at 46 Bushey Way, Kent BR3 6TB Bahrams Ltd is classified as a Private Limited Company with 04633387 registration number. It's been started 21 years ago. This company's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Saturday 31st December 2022 is the last time company accounts were filed.

According to the latest data, this limited company is supervised by a single director: Bahram M., who was chosen to lead the company on Fri, 10th Jan 2003. In order to provide support to the directors, this particular limited company has been using the skills of Arfa M. as a secretary since 2016.

Executives with significant control over the firm are: Bahram M. owns over 3/4 of company shares. Arfa M. owns 1/2 or less of company shares.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 811	607 835	643 763	626 389	662 632

Balance Sheet
Cash Bank On Hand					235 476	236 255	185 449	108 093	120 517	150 086	115 904	109 472
Current Assets	652 327	653 125	740 035	640 046	654 066	662 094	635 083	583 282	595 934	612 423	580 156	564 848
Debtors	469 198	448 175	448 655	428 852	418 590	425 839	449 634	475 189	475 417	462 337	464 252	455 376
Net Assets Liabilities					662 632	633 536	617 553	589 065	584 038	572 907	540 474	506 500
Property Plant Equipment					66				480	239
Cash Bank In Hand	183 129	204 950	291 380	211 194	235 476
Intangible Fixed Assets	10 000	104	104	104	30 225
Net Assets Liabilities Including Pension Asset Liability	571 811	607 835	643 763	626 389	662 632
Other Debtors		436 156	434 690	416 841	405 555
Tangible Fixed Assets				132	66
Trade Debtors		12 019	13 965	12 011	13 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	571 711	607 735	643 663	626 289	662 532
Shareholder Funds	571 811	607 835	643 763	626 389	662 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					2 374	2 440	2 440	2 440	2 681	2 922	3 161	3 161
Average Number Employees During Period								2	2	2	2	2
Creditors					21 725	58 416	48 979	25 666	43 825	71 016	70 943	89 609
Disposals Intangible Assets						367				188
Fixed Assets	10 104	104	104	236	30 291	29 858	31 449	31 449	31 929	31 500	31 261	31 261
Increase From Depreciation Charge For Year Property Plant Equipment						66			241	241	239
Intangible Assets					30 225	29 858	31 449	31 449	31 449	31 261	31 261	31 261
Intangible Assets Gross Cost					130 225	129 858	131 449	131 449	131 449	131 261	131 261	131 261
Net Current Assets Liabilities	561 707	607 731	643 659	626 153	632 341	603 678	586 104	557 616	552 109	541 407	509 213	475 239
Property Plant Equipment Gross Cost					2 440	2 440	2 440	2 440	3 161	3 161	3 161	3 161
Total Additions Including From Business Combinations Intangible Assets							1 591
Total Additions Including From Business Combinations Property Plant Equipment									721
Total Assets Less Current Liabilities	571 811	607 835	643 763	626 389	662 632	633 536	617 553	589 065	584 038	572 907	540 474	506 500
Accruals Deferred Income Within One Year		7 475	1 920	1 980	2 016
Creditors Due Within One Year	90 620	45 394	96 376	13 893	21 725
Intangible Fixed Assets Additions					30 121
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 104	100 104	130 225
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		20 851	76 688	5 763	2 540
Par Value Share		1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		10 000
Investments Fixed Assets	104	104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 241	2 241	2 241	2 440	2 440
Tangible Fixed Assets Depreciation	2 241	2 241	2 241	2 308	2 374
Tangible Fixed Assets Additions				199
Tangible Fixed Assets Depreciation Charged In Period				67	66
Taxation Social Security Due Within One Year		17 068	17 768	6 150	17 169