Bhachu Associates Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This Bhachu Associates Limited firm has been in this business field for thirteen years, as it's been established in 2011. Registered under the number 07848286, Bhachu Associates was set up as a Private Limited Company located in 2 Wheeleys Road, Birmingham B15 2LD. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2021-11-30 and the most recent annual confirmation statement was released on 2022-12-08.

Rashpal B. and Satnam B. are registered as the company's directors and have been managing the firm since 2011/11/15.

The companies that control this firm include: Agp Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 11204927.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 050	6 561	54 959	98 123	159 314

Balance Sheet
Cash Bank In Hand	50	2 898	2 890	135	30 218
Current Assets	49 300	45 311	87 459	165 112	88 109	134 125	214 628	97 867	81 869	76 070	371 214
Debtors	49 250	42 413	84 569	164 975	57 891
Net Assets Liabilities							301 213	406 379	474 647	540 457	605 872
Tangible Fixed Assets					141 445
Net Assets Liabilities Including Pension Asset Liability	24 050	6 561	54 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 950	6 461	54 859	98 023	159 214
Shareholder Funds	24 050	6 561	54 959	98 123	159 314

Other Financial Data
Amount Specific Advance Or Credit Directors				164 975	57 891	83 616	204 295	63 068	38 132	57 091
Amount Specific Advance Or Credit Made In Period Directors						83 725	124 679	353 811	123 239	92 451
Amount Specific Advance Or Credit Repaid In Period Directors					107 084	58 000	4 000	495 038	148 175	73 492
Creditors					70 240	65 625	54 860	244 601	263 222	250 291	23 752
Creditors Due Within One Year	25 250	38 750	32 500	66 989	70 240
Fixed Assets					141 445	141 445	141 445	621 445	721 445	760 695	280 695
Net Current Assets Liabilities	24 050	6 561	54 959	98 123	17 869	68 500	159 768	29 535	16 424	30 053	348 929
Number Shares Allotted			100	100	50
Other Creditors Due Within One Year				2 998	3 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid		100	100	100	50
Tangible Fixed Assets Additions					141 445
Tangible Fixed Assets Cost Or Valuation					141 445
Taxation Social Security Due Within One Year				63 989	67 240
Total Assets Less Current Liabilities	24 050	6 561	54 959	98 123	159 314	209 945	301 213	650 980	737 869	790 748	629 624
Value Shares Allotted			1

Company staff

Rashpal B.

Role: Director

Appointed: 15 November 2011

Latest update: 21 January 2024

Satnam B.

Role: Director

Appointed: 15 November 2011

Latest update: 21 January 2024

People with significant control

Agp Property Holdings Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 11204927

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rashpal B.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satnam B.

Notified on 6 April 2016

Ceased on 31 May 2020

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	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 October 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17/04/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17/04/2015

Bhachu Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal B.

Satnam B.

Yomtov J.

People with significant control

Agp Property Holdings Ltd

Rashpal B.

Satnam B.

Accounts Documents

Company filings

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