Bhagavathi Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Bhagavathi Limited with the registration number 07697793 has been competing in the field for 13 years. The Private Limited Company can be reached at 1 Beauchamp Court, Victors Way in Barnet and company's area code is EN5 5TZ. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Monday 31st July 2023 is the last time when company accounts were filed.

As found in this specific firm's directors directory, since July 2011 there have been two directors: Abishek S. and Bhagavathi S..

Executives with significant control over the firm are: Bhagavathi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abishek S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 862	8 105	29 902	43 050	49 037

Balance Sheet
Cash Bank In Hand	12 682	19 650	44 498	97 404	64 154
Cash Bank On Hand					64 154	167 277	136 999	34 421	166 632	164 035	167 213	150 170
Current Assets				97 404	73 191	168 677	144 607	129 951	166 632
Debtors					9 037	1 400	7 608	95 530
Other Debtors					9 037	1 400	7 608	95 530
Property Plant Equipment					114	91	73	58	46	37	30
Tangible Fixed Assets	279	223	179	143	114

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	1 860	8 103	29 900	43 046	49 033
Shareholder Funds	1 862	8 105	29 902	43 050	49 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					235	258	276	291	303	312	319	349
Average Number Employees During Period											2	2
Creditors					24 268	53 564	23 778	22 217	60 582	61 706	63 206	53 325
Creditors Due Within One Year	11 099	11 768	14 775	54 497	24 268
Dividends Paid						30 000	88 000	100 000	60 000	55 000	57 000	57 000
Increase From Depreciation Charge For Year Property Plant Equipment						23	18	15	12	9	7	30
Net Current Assets Liabilities	1 583	7 882	29 723	42 907	48 923	115 113	120 829	107 734	106 050	102 329	104 007	96 845
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 760	30 011	1 771	1 831	46 903	49 661	49 412	41 261
Other Taxation Social Security Payable					22 508	23 553	22 007	20 386	13 679	12 045	13 794	12 064
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						96 167	93 698	86 890	58 304	51 270	58 671	49 808
Property Plant Equipment Gross Cost					349	349	349	349	349	349	349
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions	349
Tangible Fixed Assets Cost Or Valuation	349	349	349	349
Tangible Fixed Assets Depreciation	70	126	170	206	235
Tangible Fixed Assets Depreciation Charged In Period	70	56	44	36	29
Total Assets Less Current Liabilities	1 862	8 105	29 902	43 050	49 037	115 204	120 902	107 792	106 096	102 366	104 037	96 845

Company staff

Abishek S.

Role: Director

Appointed: 08 July 2011

Latest update: 23 April 2024

Bhagavathi S.

Role: Director

Appointed: 08 July 2011

Latest update: 23 April 2024

People with significant control

Bhagavathi S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abishek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abishek S.

Notified on 6 April 2016

Ceased on 6 April 2016

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Bhagavathi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abishek S.

Bhagavathi S.

People with significant control

Bhagavathi S.

Abishek S.

Abishek S.

Accounts Documents

Company filings

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