Bakhaty Property Limited in Hampshire, SO50 9DQ

Description

Data updated on: 01-11-2023

Bakhaty Property has been operating in this business field for at least 20 years. Established under 05079520, the company operates as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: 89 Leigh Road Eastleigh, SO50 9DQ Hampshire. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 22, 2023.

That limited company owes its well established position on the market and unending growth to exactly two directors, specifically Marie B. and Mohamed B., who have been supervising the firm since 2004.

The companies with significant control over this firm include: Mab Wessex Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh, SO50 9DQ, Hampshire and was registered as a PSC under the reg no 12345777.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	188 990	247 090	176 340	1 948 209	1 294 939	1 599 632	1 647 727	1 569 785
Current Assets	2 796 906	3 101 429	823 633	5 023 311	2 621 294	3 145 202	2 631 697	2 695 051
Debtors	2 607 916	2 854 339	647 293	3 075 102	1 326 355	1 545 570	933 935	1 083 385
Net Assets Liabilities	10 867 385	11 436 153	12 013 371	12 387 635	11 960 363	13 095 856	13 506 163	13 200 045
Other Debtors	2 552 214	281 664	384 764	2 741 185	690 002	713 778	28 477	26 502
Property Plant Equipment	80 543	1 224	529	388	284	207	1 216

Other Financial Data
Amount Specific Advance Or Credit Directors					4 000	70 325	1 083	1 182
Amount Specific Advance Or Credit Made In Period Directors					4 000	201 200	192 000	260 000
Amount Specific Advance Or Credit Repaid In Period Directors						134 875	261 242	259 901
Accumulated Depreciation Impairment Property Plant Equipment	717 548	796 867	797 562	797 703	797 807	797 884	798 057	816 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 201 208		879 305	30 129
Amounts Owed To Group Undertakings					128 098	83 748	88 748	81 808
Average Number Employees During Period							1	1
Bank Borrowings	3 889 682	3 642 416	3 396 708	6 500 000	6 500 000	6 550 001	6 543 333	6 533 333
Bank Borrowings Overdrafts	3 638 984	3 390 757	784 423	6 500 000	6 500 000	6 543 334	6 533 333	1 510 000
Creditors	6 160 045	5 911 818	784 423	6 500 000	6 500 000	6 543 334	6 533 333	2 122 240
Current Asset Investments							50 035	41 881
Fixed Assets	16 580 543	16 501 224	16 500 529	16 500 388	17 701 492	18 701 415	19 581 729	19 666 326
Increase From Depreciation Charge For Year Property Plant Equipment		79 319	695	141	104	77	173	18 367
Investment Property	16 500 000	16 500 000	16 500 000	16 500 000	17 701 208	18 701 208	19 580 513	19 610 642
Investment Property Fair Value Model	16 500 000	16 500 000	16 500 000	16 500 000	17 701 208	18 701 208	19 580 513	19 610 642
Net Current Assets Liabilities	2 157 179	2 411 471	-2 188 207	3 904 582	2 087 513	2 457 530	1 978 637	572 811
Other Creditors	2 521 061	2 521 061	258 881	316 679	299 599	386 825	338 584	377 490
Other Remaining Borrowings	2 521 061	2 521 061
Other Taxation Social Security Payable	143 628	146 746	132 902	794 146	95 232	175 759	190 467	137 431
Property Plant Equipment Gross Cost	798 091	798 091	798 091	798 091	798 091	798 091	799 273	872 108
Provisions For Liabilities Balance Sheet Subtotal	1 710 292	1 564 724	1 514 528	1 517 335	1 328 642	1 519 755	1 520 870	2 015 759
Total Additions Including From Business Combinations Property Plant Equipment							1 182	72 835
Total Assets Less Current Liabilities	18 737 722	18 912 695	14 312 322	20 404 970	19 789 005	21 158 945	21 560 366	20 239 137
Trade Creditors Trade Payables	12 868	4 117	7 772	7 904	10 852	34 673	25 261	15 511
Trade Debtors Trade Receivables	55 702	51 614	262 529	333 917	636 353	831 792	905 458	1 056 883
Issue Bonus Shares Decrease Increase In Equity					1 000 000	-1 000 000

Company staff

Marie B.

Role: Director

Appointed: 22 March 2004

Latest update: 8 March 2024

Marie B.

Role: Secretary

Appointed: 22 March 2004

Latest update: 8 March 2024

Mohamed B.

Role: Director

Appointed: 22 March 2004

Latest update: 8 March 2024

People with significant control

Mab Wessex Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Company Registery

Registration number 12345777

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie-Anne B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohamed B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Omar B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bakhaty Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

Mohamed B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Mab Wessex Limited

Sara B.

Marie-Anne B.

Mohamed B.

Omar B.

Accounts Documents

Company filings

Filing category

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