Bathla Properties Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This firm named Bathla Properties was established on February 4, 2014 as a Private Limited Company. This business's headquarters may be gotten hold of in Birmingham on 59-61 Charlotte Street, St Pauls Square. When you want to get in touch with this firm by post, the area code is B3 1PX. The official registration number for Bathla Properties Limited is 08875171. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when the company accounts were filed.

The details detailing this firm's MDs indicates the existence of two directors: Anisha B. and Sonul B. who became the part of the company on February 4, 2014.

Executives who have control over the firm are as follows: Anisha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonul 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 359	16 991

Balance Sheet
Cash Bank In Hand	16 008	24 206
Cash Bank On Hand		24 206	51 333	89 391	39 493	28 237	66 051	105 853	161 549
Current Assets	17 239	27 153	117 734	155 791	41 578	28 425	70 671	111 823	169 424
Debtors	1 231	2 947	66 401	66 400	2 085	188	4 620	5 970	7 875
Net Assets Liabilities		16 991	37 838	63 663	91 382	191 144	219 709	254 593	290 405
Net Assets Liabilities Including Pension Asset Liability	8 358	16 990
Other Debtors			66 025	66 025			4 620	5 970	3 875
Property Plant Equipment		643	546	464	382	325	276	235
Tangible Fixed Assets	699	643

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 349	16 981
Shareholder Funds	8 359	16 991

Other Financial Data
Accrued Liabilities		779	3 227	6 047	3 848	10 999	22 309	20 888	20 888
Accumulated Depreciation Impairment Property Plant Equipment		113	210	292	374	431	480	521	556
Additions Other Than Through Business Combinations Investment Property Fair Value Model			150 424		431 187	250	6 300
Corporation Tax Payable		1 702	5 236
Creditors		610 121	843 925	849 776	1 139 937	1 075 071	1 086 994	1 095 883	35 528
Creditors Due After One Year		610 121
Creditors Due Within One Year	490 168	23 257
Fixed Assets	481 288	623 215	773 542	773 460	1 204 565	1 277 758	1 284 009	1 283 968	1 283 933
Increase From Depreciation Charge For Year Property Plant Equipment			97	82	82	57	49	41	35
Investment Property		622 572	772 996	772 996	1 204 183	1 277 433	1 283 733	1 283 733	1 283 733
Investment Property Fair Value Model		622 572	772 996	772 996	1 204 183	1 277 433	1 283 733	1 283 733
Net Current Assets Liabilities	-472 929	3 896	108 221	139 979	26 754	2 327	36 564	80 378	133 896
Number Shares Allotted	10	10
Other Creditors		1 050	1 050	3 655	4 455	5 555	1 086 994	1 095 883	6 053
Other Remaining Borrowings						550 000	550 000	550 000	550 000
Other Taxation Social Security Payable			5 236	6 110	6 521	9 544	6 243	7 432	8 587
Par Value Share	1	1
Prepayments		2 947	376	375	2 085	188	4 620	4 511	4 000
Profit Loss			20 847	25 825	27 719	99 762	30 565		35 812
Property Plant Equipment Gross Cost		756	756	756	756	756	756	756
Provisions For Liabilities Balance Sheet Subtotal						13 870	13 870	13 870	13 870
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	756	141 983
Tangible Fixed Assets Cost Or Valuation	756	622 572
Tangible Fixed Assets Depreciation	57	113
Tangible Fixed Assets Depreciation Charged In Period	57	56
Total Assets Less Current Liabilities	8 358	627 112	881 763	913 439	1 231 319	1 280 085	1 320 573	1 364 346	1 417 829
Dividends Paid							2 000

Company staff

Anisha B.

Role: Director

Appointed: 04 February 2014

Latest update: 20 April 2024

Sonul B.

Role: Director

Appointed: 04 February 2014

Latest update: 20 April 2024

People with significant control

Anisha B.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonul B.

Notified on 4 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 28 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	28 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bathla Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisha B.

Sonul B.

People with significant control

Anisha B.

Sonul B.

Accounts Documents

Company filings

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