Bangar Property Developers Ltd in Chatham, ME5 9AP

Description

Data updated on: 01-11-2023

The firm is located in Chatham registered with number: 07498507. This firm was established in the year 2011. The office of this firm is located at The Palms 1b Repton Way. The area code for this place is ME5 9AP. The enterprise's principal business activity number is 41100, that means Development of building projects. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-12.

According to the latest update, there’s only one managing director in the company: Rajinder B. (since 2014-11-13). Since 2011 Swaran B., had performed assigned duties for the business until the resignation in 2017.

Rajinder B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 463	-447 461	-573 066	-343 727	-264 170

Balance Sheet
Current Assets	11 732	1 116	12 952	56 585	29 051	21 426	85 492	8 211	11 134	61 698	5 626	1 598
Net Assets Liabilities					-264 169	-37 654	22 023	-23 121	-21 372	-59 673	-119 820	-187 414
Cash Bank In Hand	11 193		10 469	51 585	24 051
Debtors	539	1 116	10 469	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-17 463	-447 459	-573 066	-343 727	-264 170
Tangible Fixed Assets		2 259	2 291	2 291	822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 464	-447 460	-573 066	-343 728	-264 171
Shareholder Funds	-17 463	-447 461	-573 066	-343 727	-264 170

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		1			1	1	1	1	1	1	1	1
Creditors					53 639	64 670	73 028	42 903	44 379	40 416	41 675	38 918
Depreciation Amortisation Impairment Expense									2 002	1 396	976
Fixed Assets		2 259	2 291	2 291	822	822	4 558	6 570	6 872	5 475	4 499	5 062
Net Current Assets Liabilities	-17 463	-23 858	-69 366	-21 614	-24 588	-38 244	17 464	-29 692	-28 245	21 282	-36 049	-37 320
Other Operating Expenses Format2									6 630	5 036	8 421
Other Operating Income Format2										40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 000	5 000	5 000	5 000	5 000
Profit Loss									1 749	-32 301	-60 072
Raw Materials Consumables Used									209 619	25 909	50 675
Total Assets Less Current Liabilities	-17 463	-21 600	-67 075	-19 323	-23 766	-37 421	22 023	-23 121	-21 372	26 758	-31 549	-32 257
Turnover Revenue									220 000
Creditors Due After One Year		425 861	570 810	324 403	240 404
Creditors Due Within One Year	29 195	24 974	17 499	78 199	53 639
Number Shares Allotted			1	1	1
Other Creditors After One Year			505 990	324 403
Par Value Share		0	1	1	1
Profit Loss For Period	-17 462
Provisions For Liabilities Charges				1
Tangible Fixed Assets Additions		2 259	32
Tangible Fixed Assets Cost Or Valuation		2 259	2 291	2 291	2 291
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation					1 469
Tangible Fixed Assets Depreciation Charged In Period					1 128
Tangible Fixed Assets Depreciation Other Increase Decrease					341

Company staff

Rajinder B.

Role: Director

Appointed: 13 November 2014

Latest update: 3 February 2024

People with significant control

Rajinder B.

Notified on 4 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-01-19
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	01 October 2012
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 October 2013
Annual Accounts 02 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	02 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bangar Property Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder B.

Swaran B.

People with significant control

Rajinder B.

Accounts Documents

Company filings

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