Bakhshi (UK) Limited in Ilford, IG1 3RG

Description

Data updated on: 01-11-2023

This particular Bakhshi (UK) Limited firm has been in this business for at least sixteen years, having launched in 2008. Started with registration number 06726348, Bakhshi (UK) was set up as a Private Limited Company located in 17 Beehive Lane, Ilford IG1 3RG. This enterprise's SIC and NACE codes are 47110, that means . Mon, 31st Oct 2022 is the last time company accounts were filed.

According to the latest data, the following business is supervised by one managing director: Sha B., who was designated to this position in 2008. To find professional help with legal documentation, this business has been utilizing the skills of Fatima B. as a secretary since the appointment on October 17, 2008.

Executives who control the firm include: Fatima B. owns 1/2 or less of company shares. Sha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand						1 926	3 638	757	876	108 251	6 172	4 483	5 559
Current Assets	58 972	72 632	94 064	124 016	164 805	161 411	157 516	169 050	174 477	282 160	144 301	138 496	143 358
Debtors	6 898	7 159	6 743	7 111	6 990	3 542	2 183	2 447	4 727	26 921	3 024	1 323	3 249
Net Assets Liabilities						11 276	12 270	12 647	19 347	30 699	33 178	53 706	73 818
Other Debtors							2 183	2 447	4 727	25 020	1 222
Property Plant Equipment						14 665	11 732	17 157	13 726	16 669	80 166	77 499	8 534
Total Inventories						155 943	151 695	165 846	168 874	146 988	135 105	132 690	134 550
Cash Bank In Hand	2 245	146	153	40	167	1 926
Intangible Fixed Assets	18 335	18 335	18 335	18 335	18 335	18 335
Net Assets Liabilities Including Pension Asset Liability	7 556	7 973	8 078	8 531	10 801	11 276
Stocks Inventory	49 829	65 327	87 168	116 865	157 648	155 943
Tangible Fixed Assets	21 484	29 766	28 641	22 913	18 331	14 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 456	7 873	7 978	8 431	10 701	11 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 233	46 166	50 455	53 886	51 218	57 219	57 219	59 353
Additions Other Than Through Business Combinations Property Plant Equipment								9 714		14 000	66 831
Amounts Owed To Group Undertakings Participating Interests										17 289	15 376	8 434	7 258
Average Number Employees During Period						3	3	3	3	7	9	6	8
Bank Borrowings							32 751	11 229	9 976	120 000	106 552	55 481	26 316
Bank Overdrafts						7 659	2 677	10 992	13 084
Corporation Tax Payable						1 647	1 449	3 408
Creditors						158 889	142 562	180 666	177 215	166 465	163 072	185 143	130 093
Fixed Assets	39 819	48 101	46 976	41 248	36 666	33 000	30 067	35 492	32 061	35 004	158 501	155 834	86 869
Increase From Depreciation Charge For Year Property Plant Equipment							2 933	4 289	3 431	4 167	3 334	2 667	2 134
Intangible Assets						18 335	18 335	18 335	18 335	18 335	78 335	78 335	78 335
Intangible Assets Gross Cost						18 335	18 335	18 335	18 335	18 335	78 335	78 335	78 335
Net Current Assets Liabilities	-12 263	-24 137	-26 917	-24 745	-13 615	2 522	14 954	-11 616	-2 738	115 695	-18 771	-46 647	13 265
Other Creditors						132 720	125 015	123 014	136 227	123 102	119 330	135 042	95 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 835
Other Disposals Property Plant Equipment										13 725			66 831
Other Taxation Social Security Payable						887	94	62
Property Plant Equipment Gross Cost						57 898	57 898	67 612	67 612	67 887	134 718	134 718	67 887
Redeemable Preference Shares Liability							1 300	1 300	1 222
Taxation Social Security Payable								62	444	4 700	6 323	3 680	1 286
Total Additions Including From Business Combinations Intangible Assets											60 000
Total Assets Less Current Liabilities	27 556	23 964	20 059	16 503	23 051	35 522	45 021	23 876	29 323	150 699	139 730	109 187	100 134
Trade Creditors Trade Payables						13 913	9 586	39 856	15 584	18 607	20 932	36 963	26 206
Trade Debtors Trade Receivables										1 901	1 802	1 323	3 249
Capital Employed	7 556	7 973	8 078	8 531	10 801	11 276
Creditors Due After One Year	20 000	15 991	11 981	7 972	12 250	24 246
Creditors Due Within One Year	71 235	96 769	120 981	148 761	178 420	158 889
Intangible Fixed Assets Cost Or Valuation	18 335	18 335	18 335	18 335	18 335	18 335
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 723	6 036
Tangible Fixed Assets Cost Or Valuation	36 139	51 862	57 898	57 898	57 898	57 898
Tangible Fixed Assets Depreciation	14 655	22 096	29 257	34 985	39 567	43 233
Tangible Fixed Assets Depreciation Charged In Period		7 441	7 161	5 728

Company staff

Fatima B.

Role: Secretary

Appointed: 17 October 2008

Latest update: 9 April 2024

Sha B.

Role: Director

Appointed: 17 October 2008

Latest update: 9 April 2024

People with significant control

Fatima B.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Sha B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Bakhshi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatima B.

Sha B.

People with significant control

Fatima B.

Sha B.

Accounts Documents

Company filings

Filing category

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