Bajaj Properties Limited in Middlesex, HA7 4YN

Description

Data updated on: 01-11-2023

Started with Reg No. 01380626 46 years ago, Bajaj Properties Limited is a Private Limited Company. Its official registration address is 15 Rees Drive, Stanmore Middlesex. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Bajaj Properties Ltd filed its account information for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-06-20.

From the data we have, this particular company was created in 1978-07-26 and has been supervised by seven directors, and out of them four (Harpreet R., Rahul B., Shikha P. and Kanti B.) are still a part of the company.

Rahul B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				59 555	125 033	346 564	270 168	221 080	139 702	138 831
Current Assets	4 072 473	4 078 291	4 014 185	3 948 664	3 956 078	4 442 240
Debtors	824 623	774 250	706 347	674 702	664 159	609 174	610 267	747 129	727 947	950 407
Net Assets Liabilities				3 574 089	3 597 066	3 635 045	3 472 913	3 475 645	3 310 572	3 308 503
Other Debtors				635 347	635 347	598 051
Property Plant Equipment				42 333	32 174	22 041	13 705	10 470	5 417	6 054
Total Inventories				3 214 407	3 166 886	3 486 501	3 120 106	2 867 999	2 725 935	2 582 817
Cash Bank In Hand		50 663		59 555
Net Assets Liabilities Including Pension Asset Liability	3 383 406	3 498 965	3 549 516	3 574 089
Stocks Inventory	3 247 850	3 253 378	3 307 838	3 214 407
Tangible Fixed Assets	16 609	10 509	5 647	42 333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 383 306	3 498 865	3 549 416	3 573 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 171	27 526	37 659
Additions Other Than Through Business Combinations Property Plant Equipment					196
Average Number Employees During Period				4	4	4		5	5	6
Bank Borrowings				436 619	399 179	801 280
Bank Overdrafts				44 674	44 674	75 864
Creditors				73 733	86 717	123 929	143 806	86 686	82 867	163 967
Fixed Assets	53 609	47 509	102 647	139 333	129 174	119 041	200 705	143 937	150 016	150 652
Increase From Depreciation Charge For Year Property Plant Equipment					10 355	10 133
Investments Fixed Assets	37 000	37 000	97 000	97 000	97 000	97 000	187 000	133 467	144 599	144 598
Net Current Assets Liabilities	3 890 243	4 020 895	3 920 003	3 874 931	3 869 361	4 318 310	3 856 735	3 749 522	3 510 717	3 508 088
Other Creditors				11 970	12 601	11 970
Other Investments Other Than Loans				97 000	97 000	97 000
Property Plant Equipment Gross Cost				59 504	59 700	59 700
Provisions For Liabilities Balance Sheet Subtotal				3 556	2 290	1 026	32
Taxation Social Security Payable				17 089	21 434	25 346
Total Assets Less Current Liabilities	3 943 852	4 068 404	4 022 650	4 014 264	3 998 535	4 437 351	4 057 440	3 893 459	3 660 733	3 658 740
Trade Creditors Trade Payables					8 008	10 750
Trade Debtors Trade Receivables				39 355	28 812	11 124
Amount Specific Advance Or Credit Directors	729 029	568 278	508 278	508 278	508 278	470 000
Amount Specific Advance Or Credit Repaid In Period Directors						38 278
Finished Goods Goods For Resale						3 486 501	3 120 106	2 867 999	2 725 935	2 582 817
Number Shares Allotted		100	100	100			100	100	100	100
Par Value Share		1	1	1			1	1	1	1
Advances Credits Directors	729 029	568 278	508 278	508 278
Advances Credits Repaid In Period Directors		160 751	60 000
Bank Borrowings Overdrafts Secured			531 153	481 293
Capital Employed	3 383 406	3 498 965	3 549 516	3 574 089
Creditors Due After One Year	557 489	566 456	472 225	436 619
Creditors Due Within One Year	182 230	57 396	94 182	73 733
Provisions For Liabilities Charges	2 957	2 983	909	3 556
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		840	2 300	38 022
Tangible Fixed Assets Cost Or Valuation	41 342	42 182	44 482	59 504
Tangible Fixed Assets Depreciation	24 733	31 673	38 835	17 171
Tangible Fixed Assets Depreciation Charged In Period		6 940	7 162	1 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 000
Tangible Fixed Assets Disposals				23 000

Company staff

Harpreet R.

Role: Director

Appointed: 30 September 2015

Latest update: 16 April 2024

Harpreet R.

Role: Secretary

Appointed: 17 February 2014

Latest update: 16 April 2024

Rahul B.

Role: Director

Appointed: 01 December 2004

Latest update: 16 April 2024

Shikha P.

Role: Director

Appointed: 20 July 2001

Latest update: 16 April 2024

Kanti B.

Role: Director

Appointed: 04 December 1998

Latest update: 16 April 2024

Rajinder B.

Role: Secretary

Resigned: 06 August 1993

Latest update: 16 April 2024

John D.

Role: Secretary

Appointed: 06 August 1993

Resigned: 17 February 2014

Latest update: 16 April 2024

Muni B.

Role: Director

Appointed: 01 October 1991

Resigned: 06 August 1993

Latest update: 16 April 2024

Rajinder B.

Role: Director

Appointed: 22 June 1991

Resigned: 29 May 2001

Latest update: 16 April 2024

Kanti B.

Role: Director

Appointed: 22 June 1991

Resigned: 30 September 1991

Latest update: 16 April 2024

People with significant control

Rahul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bajaj Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet R.

Harpreet R.

Rahul B.

Shikha P.

Kanti B.

Rajinder B.

John D.

Muni B.

Rajinder B.

Kanti B.

People with significant control

Rahul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies