Bhagat And Sons Pte Ltd in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

08896897 is the reg. no. assigned to Bhagat And Sons Pte Ltd. This firm was registered as a Private Limited Company on 2014-02-17. This firm has been actively competing in this business for the last ten years. The enterprise could be contacted at 7 St Johns Road in Harrow. The post code assigned to this location is HA1 2EY. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. February 28, 2022 is the last time company accounts were reported.

Currently, the directors appointed by this specific company are: Shahilia B. appointed in 2023 in November, Rahil B. appointed in 2023, Shamim B. appointed in 2019 and Munnawar B..

Munnawar B. is the individual who controls this firm, 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-516	285

Balance Sheet
Cash Bank On Hand		44 351	44 429	40 039	14 445	35 246	62 084	53 664	79 965
Current Assets	4 918	46 318	44 429			35 246	62 084	54 420	79 965
Debtors	4 918	1 967						756
Net Assets Liabilities		285	11 843	24 807	77 064	155 663	228 161	293 183	328 738
Other Debtors		1 967						756
Property Plant Equipment						3 367 363	3 367 363	3 367 363	3 367 363
Cash Bank In Hand		44 351
Net Assets Liabilities Including Pension Asset Liability	-516	285
Tangible Fixed Assets		1 698 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-616	185
Shareholder Funds	-516	285

Other Financial Data
Accrued Liabilities Deferred Income						1 820	2 749	2 991	2 184
Amounts Owed To Related Parties						294 234	183 854	242 123	289 105
Average Number Employees During Period			1	1	1	2	1	4	2
Bank Borrowings Overdrafts		84 262	84 262	131 113	131 113	154 850	154 697	154 697	122 286
Creditors		778 649	733 928	1 175 261	1 095 868	1 263 329	422 297	457 406	467 726
Fixed Assets						3 367 363	3 367 363	3 367 363	3 367 363
Net Current Assets Liabilities	-516	-919 201	-952 364	-1 721 879	-1 749 431	-1 948 371	-360 213	-402 986	-387 761
Property Plant Equipment Gross Cost						3 367 363	3 367 363	3 367 363	3 367 363
Taxation Social Security Payable						32 711	69 855	32 560	31 724
Total Assets Less Current Liabilities	-516	778 934	745 771	1 200 068	1 172 932	1 418 992	3 007 150	2 964 377	2 979 602
Trade Creditors Trade Payables				18 987			11 142	25 035	22 427
Accrued Liabilities		6 872	5 727	5 727		1 820
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 224 228		445 000
Amounts Owed To Group Undertakings		14 000	14 000	14 000	14 000	14 000
Corporation Tax Payable		3 701	6 639	6 596	22 372	30 210
Creditors Due After One Year		778 649
Creditors Due Within One Year	5 434	965 519
Investment Property		1 698 135	1 698 135	2 922 363	2 922 363	3 367 363
Investment Property Fair Value Model		1 698 135	1 698 135	2 922 363	2 922 363	3 367 363
Number Shares Allotted	100	100
Other Creditors				599 573	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 698 135
Tangible Fixed Assets Cost Or Valuation		1 698 135