Bargain Basement Ltd in Manchester, M13 0PD

Description

Data updated on: 01-11-2023

08028104 is a reg. no. used by Bargain Basement Ltd. The firm was registered as a Private Limited Company on Thursday 12th April 2012. The firm has been operating in this business for 12 years. This firm can be contacted at Unit 53 Longsight Business Park Hamilton Road Longsight in Manchester. The head office's postal code assigned is M13 0PD. This business's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent accounts describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was filed on Wed, 12th Apr 2023.

When it comes to this particular firm, the full extent of director's obligations have so far been executed by Johirun N. who was assigned this position in 2015. The firm had been directed by Mohammed M. till 9 years ago.

Johirun N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-11 009	-4 327	-493	311

Balance Sheet
Current Assets	8 392	8 392	8 960	15 499	16 023	10 044	7 914	10 772	15 263	17 471	13 546	7 636
Net Assets Liabilities						311	1 303	2 402	5 164	12 001	10 310	5 337
Cash Bank In Hand	4 524	4 524	4 092	5 790	5 682
Debtors	868	868	868	868
Net Assets Liabilities Including Pension Asset Liability	-3 808	-3 808	-11 009	-4 327	-493	311
Stocks Inventory	3 000	3 000	4 000	8 841	10 341
Tangible Fixed Assets	1 056	1 056	704	823	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 908	-3 908	-11 109	-4 427	-593
Shareholder Funds			-11 009	-4 327	-493	311

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						9 536	6 680	8 562	10 910	6 160	3 802	2 763
Fixed Assets			704	823	675	553	454	372	841	690	566	464
Net Current Assets Liabilities	-4 864	-4 864	-11 713	-5 150	16 023	508	1 234	2 210	4 353	11 311	9 744	4 873
Total Assets Less Current Liabilities			-11 009	16 322	107	1 061	1 688	2 582	5 194	12 001	10 310	5 337
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	360	180	30
Capital Employed	-3 808	-3 808	-11 009
Creditors Due Within One Year	13 256	13 256	20 673	20 649	16 591	9 536
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Accruals Deferred Income					600	750
Creditors Due After One Year				20 649	17 191
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 408		300
Tangible Fixed Assets Cost Or Valuation		1 408	1 408	1 708	1 708
Tangible Fixed Assets Depreciation		352	704	885	1 033
Tangible Fixed Assets Depreciation Charged In Period		352	352	181	148
Value Shares Allotted Increase Decrease During Period		100

Company staff

Johirun N.

Role: Director

Appointed: 14 January 2015

Latest update: 27 February 2024

People with significant control

Johirun N.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 December 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 April 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts 16 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Bargain Basement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johirun N.

Mohammed M.

People with significant control

Johirun N.

Accounts Documents

Company filings

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