Bayagan Group Ltd in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Bayagan Group came into being in 2016 as a company enlisted under no 10271296, located at BN3 2PJ Hove at The Old Casino. The company has been in business for eight years and its state is active. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. Its latest accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-07-10.

As for the following limited company, many of director's assignments have so far been executed by Yousaf S. and Naheed S.. As for these two executives, Yousaf S. has supervised limited company the longest, having been a member of the Management Board since 2016.

Executives who have control over the firm are as follows: Naheed S. owns 1/2 or less of company shares. Yousaf S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	138 218	91 854	156 898	460 058
Current Assets	157 304	140 755	269 175	751 974
Debtors	16 086	40 133	73 509	211 773
Net Assets Liabilities	45 602	100	1 127	288 434
Other Debtors		5 667	32 754	55 495
Property Plant Equipment	1 638	5 544	2 880	17 583
Total Inventories	3 000	8 768	38 768	80 143

Other Financial Data
Amount Specific Advance Or Credit Directors		45 821		103 777
Amount Specific Advance Or Credit Made In Period Directors			174 365	336 951
Amount Specific Advance Or Credit Repaid In Period Directors			128 544	233 174
Accrued Liabilities	986	995	2 195	1 254
Accumulated Amortisation Impairment Intangible Assets	693	1 040	1 053	1 462
Accumulated Depreciation Impairment Property Plant Equipment	1 061	3 736	9 597	20 464
Amounts Owed By Group Undertakings	13 246	33 672	12 065
Amounts Owed To Group Undertakings			169	49 845
Average Number Employees During Period	2	2	4	4
Corporation Tax Payable	24 246	5 282	22 383	93 305
Creditors	113 360	145 146	271 912	481 451
Fixed Assets	1 985	5 544	4 743	21 252
Increase From Amortisation Charge For Year Intangible Assets	693	347	13	409
Increase From Depreciation Charge For Year Property Plant Equipment	1 061	2 675	5 861	10 867
Intangible Assets	347		116	3 669
Intangible Assets Gross Cost	1 040	1 040	1 169	5 131
Merchandise	3 000	8 768	38 768	80 143
Net Current Assets Liabilities	43 944	-4 391	-2 737	270 523
Other Creditors	39 815	25 216	13 988	64 370
Other Taxation Social Security Payable		2 084	746	4 062
Prepayments	2 138	254	2 012	5 518
Property Plant Equipment Gross Cost	2 699	9 280	12 477	38 047
Provisions For Liabilities Balance Sheet Subtotal	327	1 053	879	3 341
Total Additions Including From Business Combinations Intangible Assets	1 040		129	3 962
Total Additions Including From Business Combinations Property Plant Equipment	2 699	6 581	4 944	25 570
Total Assets Less Current Liabilities	45 929	1 153	2 006	291 775
Trade Creditors Trade Payables	19 104	36 992	120 756	198 853
Trade Debtors Trade Receivables	702	540	26 678	46 983

Company staff

Yousaf S.

Role: Director

Appointed: 11 July 2016

Latest update: 25 April 2024

Yousaf S.

Role: Secretary

Appointed: 11 July 2016

Latest update: 25 April 2024

Naheed S.

Role: Director

Appointed: 11 July 2016

Latest update: 25 April 2024

People with significant control

Naheed S.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Yousaf S.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Bayagan Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yousaf S.

Yousaf S.

Naheed S.

People with significant control

Naheed S.

Yousaf S.

Accounts Documents

Company filings

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