Bajaj Super Store Ltd in Hounslow, TW4 5HA

Description

Data updated on: 01-11-2023

Bajaj Super Store started conducting its business in 2016 as a Private Limited Company with reg. no. 10378017. This particular business has operated for eight years and it's currently active. This company's head office is situated in Hounslow at 185-187 Wellington Road South. Anyone can also find this business using its zip code : TW4 5HA. This firm's classified under the NACE and SIC code 47110 and their NACE code stands for . 2022-09-30 is the last time the accounts were reported.

Up until now, this specific company has only had one managing director: Manmohan B. who has been guiding it for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 326

Balance Sheet
Cash Bank On Hand	437	20 695	47 661	119 864	105 232	118 892
Current Assets	30 937	55 695	67 161	132 014	134 732	135 392
Net Assets Liabilities			27 497	44 507	63 377	69 548
Property Plant Equipment	3 945	2 640	1 997	1 278	688	564
Total Inventories	30 500	35 000	19 500	12 150	29 500	16 500
Cash Bank In Hand	437
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	-6 326
Stocks Inventory	30 500
Tangible Fixed Assets	3 945

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 327
Shareholder Funds	-6 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 610	3 253	3 972	4 562	4 686
Average Number Employees During Period			-2	-2	-2	-2
Bank Borrowings Overdrafts				50 000	48 000	42 605
Creditors	66 208	66 319	66 661	63 785	49 043	48 803
Fixed Assets	28 945	27 875	26 997	26 278	25 688	25 564
Intangible Assets	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-35 271	-10 624	500	68 229	85 689	86 589
Other Creditors	65 000	65 000	65 000	65 000	46 500	46 500
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		1 305	878		590	124
Property Plant Equipment Gross Cost		5 250	5 250	5 250	5 250	5 250
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				719
Taxation Social Security Payable	1 208	1 319	1 661	2 973	2 604	2 302
Trade Creditors Trade Payables				-4 188	-61	1
Creditors Due Within One Year	66 208
Total Assets Less Current Liabilities	-6 326

Company staff

Manmohan B.

Role: Director

Appointed: 15 September 2016

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 January 2018
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Bajaj Super Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan B.

Accounts Documents

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