Bakhu Limited in Southport, PR8 2EY

Description

Data updated on: 01-11-2023

This firm referred to as Bakhu was founded on 27th February 2008 as a Private Limited Company. This firm's registered office could be gotten hold of in Southport on 10 Gainsborough Road. Should you need to get in touch with the firm by post, its postal code is PR8 2EY. The company reg. no. for Bakhu Limited is 06516270. This firm's declared SIC number is 46460 - Wholesale of pharmaceutical goods. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Mon, 27th Feb 2023.

In the following company, many of director's assignments have been performed by Colin L. and Lee P.. Out of these two individuals, Colin L. has administered company for the longest period of time, having been one of the many members of the Management Board since February 2008. To provide support to the directors, the abovementioned company has been utilizing the skillset of Sarah B. as a secretary since the appointment on 27th February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 499	196 180	44 030	2 694	199

Balance Sheet
Cash Bank In Hand	633 498	7 701	16 818	37 482	10 713
Cash Bank On Hand					10 713	15 593	8 710	6 764	412 289	504 172	530 137
Current Assets	733 968	217 768	63 665	39 483	12 067	62 952	70 436	151 984	484 778	921 742	731 461
Debtors	100 470	200 000	2 381	2 001	1 354	47 359	61 726	145 220	72 489	417 570	201 324
Net Assets Liabilities					199	121	2 563	124 456	357 879	776 008	703 824
Net Assets Liabilities Including Pension Asset Liability	412 499	196 180	44 030	2 694	199
Other Debtors					1 354	1 359	3 691	4 891	1 673	853	2 557
Property Plant Equipment					1 384	928	982	2 234	4 963	4 485	4 067
Stocks Inventory		10 067	44 466
Tangible Fixed Assets	3 018	2 658	2 289	2 065	1 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	412 399	196 080	43 930	2 594	99
Shareholder Funds	412 499	196 180	44 030	2 694	199

Other Financial Data
Amount Specific Advance Or Credit Directors					450	12 350	6 850
Amount Specific Advance Or Credit Made In Period Directors						32 000	95 500
Amount Specific Advance Or Credit Repaid In Period Directors						43 900	90 000
Accumulated Depreciation Impairment Property Plant Equipment					5 471	5 927	6 409	7 508	9 951	12 158	14 160
Average Number Employees During Period							1	1	1	1	1
Creditors					12 975	63 482	68 668	29 349	130 919	149 367	30 931
Creditors Due Within One Year	323 733	23 714	21 466	38 441	12 975
Increase From Depreciation Charge For Year Property Plant Equipment						456	482	1 099	2 443	2 207	2 002
Net Current Assets Liabilities	410 235	194 054	42 199	1 042	-908	-530	1 768	122 635	353 859	772 375	700 530
Number Shares Allotted		100	100	100	100
Other Creditors					9 504	27 107	10 689	14 881	25 636	87 991	14 541
Other Taxation Social Security Payable						15 048	38 569	41	97 218	56 694	5 259
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 855	6 855	7 391	9 742	14 914	16 643	18 227
Provisions For Liabilities Balance Sheet Subtotal					277	277	187	413	943	852	773
Provisions For Liabilities Charges	754	532	458	413	277
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		948	759	794
Tangible Fixed Assets Cost Or Valuation	4 354	5 302	6 061	6 855
Tangible Fixed Assets Depreciation	1 336	2 644	3 772	4 790	5 471
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 128	1 018	681
Total Additions Including From Business Combinations Property Plant Equipment							536	2 351	5 172	1 729	1 584
Total Assets Less Current Liabilities	413 253	196 712	44 488	3 107	476	398	2 750	124 869	358 822	776 860	704 597
Trade Creditors Trade Payables					3 471	21 327	19 410	14 427	8 065	4 682	11 131
Trade Debtors Trade Receivables						46 000	58 035	140 329	70 816	416 717	198 767

Company staff

Sarah B.

Role: Secretary

Appointed: 27 February 2008

Latest update: 25 December 2023

Colin L.

Role: Director

Appointed: 27 February 2008

Latest update: 25 December 2023

Lee P.

Role: Director

Appointed: 27 February 2008

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013

Bakhu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Colin L.

Lee P.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bakhu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Colin L.

Lee P.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014