Bapa Ltd in Newbury, RG14 5EE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Bapa Ltd. This firm was established 9 years ago and was registered under 09486713 as its registration number. This office of this company is situated in Newbury. You can reach it at 87 Bartholomew Street. The company's SIC code is 47110, that means . The business latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 12, 2023.

Our data regarding this firm's MDs implies a leadership of two directors: Bhavesh D. and Bindiya D. who were appointed on 2015-03-12.

Executives who have control over the firm are as follows: Bhavesh D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bindiya D. 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	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
Net Worth	2 779	4 041

Balance Sheet
Cash Bank On Hand		4 689	5 017	9 721	10 956	41 299	106 485	49 237
Current Assets	21 830	35 339	26 755	35 461	34 037	224 581	464 576	556 666
Debtors			238	240	2 581	150 822	335 591	379 929
Net Assets Liabilities		3 436	1 388	10 104	5 335	105 089	206 740	308 187
Property Plant Equipment		12 622	13 090	33 265	45 284	44 110	78 601	73 021
Total Inventories		30 650	21 500	25 500	20 500	20 460	22 500	127 500
Net Assets Liabilities Including Pension Asset Liability	2 779	4 041

Capital & Reserves
Shareholder Funds	2 779	4 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 870	19 305	25 740	32 175	38 610	45 045	51 480
Accumulated Depreciation Impairment Property Plant Equipment		336	761	1 186	4 847	10 071	24 356	29 936
Average Number Employees During Period		2	2	2	2	2	2	4
Creditors		95 401	82 841	45 462	64 369	80 775	107 800	82 924
Fixed Assets	67 515	64 102	58 135	71 875	77 459	69 850	97 906	85 891
Increase From Amortisation Charge For Year Intangible Assets			6 435	6 435	6 435	6 435	6 435	6 435
Increase From Depreciation Charge For Year Property Plant Equipment			425	425	3 661	5 224	9 685	5 580
Intangible Assets		51 480	45 045	38 610	32 175	25 740	19 305	12 870
Intangible Assets Gross Cost		64 350	64 350	64 350	64 350	64 350	64 350	64 350
Net Current Assets Liabilities	-64 736	-60 061	-56 084	-10 001	-30 332	177 776	356 776	473 742
Property Plant Equipment Gross Cost		12 958	13 851	34 451	50 131	54 181	102 957	102 957
Provisions For Liabilities Balance Sheet Subtotal		604	663	4 496	12 893	9 539	4 109	13 000
Total Additions Including From Business Combinations Property Plant Equipment			893	20 600	15 680	4 050	2 776
Total Assets Less Current Liabilities	2 779	4 041	2 051	61 874	47 127	178 056	454 682	559 633
Creditors Due Within One Year	86 566	95 400

Company staff

Bhavesh D.

Role: Secretary

Appointed: 12 March 2015

Latest update: 4 April 2024

Bhavesh D.

Role: Director

Appointed: 12 March 2015

Latest update: 4 April 2024

Bindiya D.

Role: Director

Appointed: 12 March 2015

Latest update: 4 April 2024

People with significant control

Bhavesh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bindiya D.

Notified on 6 April 2016

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bapa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavesh D.

Bhavesh D.

Bindiya D.

People with significant control

Bhavesh D.

Bindiya D.

Accounts Documents

Company filings

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