Bhagi Limited in West Midlands, B19 1AY

Description

Data updated on: 10-11-2021

Registered as 03837363 twenty five years ago, Bhagi Limited had been a private limited company until September 7, 2021 - the time it was officially closed. Its latest registration address was Anil K Bhagi 91 Soho Hill, Birmingham West Midlands.

This company was directed by one director: Sonny S., who was chosen to lead the company 12 years ago.

Sonny S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 822	9 025	12 121	12 092	6 614

Balance Sheet
Cash Bank In Hand	30	31	30	5 945	32 280
Cash Bank On Hand					32 280	58 390	25 617
Current Assets	8 430	18 031	24 030	24 945	51 080	88 390	44 888	42 828	36 943
Debtors	8 400	18 000	24 000	19 000	18 800	30 000	19 271
Other Debtors							9 271
Property Plant Equipment					194	146	109
Tangible Fixed Assets	478	406	345	259	194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 821	9 024	12 120	12 091	6 613
Shareholder Funds	5 822	9 025	12 121	12 092	6 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					806	854	891
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					4 884	6 035	373
Creditors					44 660	43 254	3 153	1 566
Creditors Due Within One Year	3 086	9 412	12 254	13 112	44 660
Fixed Assets							109	82
Increase From Depreciation Charge For Year Property Plant Equipment						48	37
Net Current Assets Liabilities	5 344	8 619	11 776	11 833	6 420	45 136	41 735	41 262	36 943
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					35 726	27 649
Other Taxation Social Security Payable					4 050	9 570
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	522	594	655	741	806
Tangible Fixed Assets Depreciation Charged In Period		72	61	86	65
Total Assets Less Current Liabilities	5 822	9 025	12 121	12 092	6 614	45 282	41 844	41 344	36 943
Trade Debtors Trade Receivables					18 800	30 000	10 000