Bhamra Estates Limited in Coventry, CV4 7AH

Description

Data updated on: 01-11-2023

Bhamra Estates Limited,registered as Private Limited Company, with headquarters in 76 Kenilworth Road in Coventry. The main office's post code is CV4 7AH. The enterprise was set up in 2010. Its Companies House Reg No. is 07349979. The company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Bhamra Estates Ltd reported its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2023-06-04.

Regarding the following business, the full scope of director's tasks have so far been carried out by Tajinder B. who was formally appointed in 2010.

Tajinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-71	4 718	23 964	17 157	51 890	86 795	132 202

Balance Sheet
Current Assets	8 784	16 376	9 930	14 534	8 697	16 236	7 174	17 873	23 943	28 039	49 951
Net Assets Liabilities							132 202	132 621	132 798	147 121	173 020
Cash Bank In Hand	8 489	15 485	9 930	12 632	7 637	13 976
Debtors	295	891	7 242	2 101	1 060	2 260
Net Assets Liabilities Including Pension Asset Liability	-71	16 434	23 964	17 157	51 890	86 795	132 202
Tangible Fixed Assets	340 000	353 472	379 711	493 808	786 866	781 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 071	15 434	22 964	16 157	50 890	97 646
Shareholder Funds	-71	4 718	23 964	17 157	51 890	86 795	132 202

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors							703 562	694 735	539 719	489 742	476 996
Fixed Assets	340 000	356 295	389 708	408 075	786 866	781 434	828 590	826 298	648 574	668 454	671 155
Net Current Assets Liabilities	-340 071	-351 577	-355 747	-379 950	-734 976	16 236	7 174	663 453	515 776	461 703	427 045
Total Assets Less Current Liabilities	-71	16 434	23 331	17 157	51 890	797 670	835 764	132 621	132 798	206 751	244 110
Creditors Due After One Year						710 875	703 562
Creditors Due Within One Year	348 855	352 762	376 307	397 774	743 673	699 024
Tangible Fixed Assets Additions		19 170	33 247	27 671	300 000
Tangible Fixed Assets Cost Or Valuation	340 000	355 850	395 207	422 878	808 210	808 210
Tangible Fixed Assets Depreciation		2 875	9 386	14 803	21 344	26 776
Tangible Fixed Assets Depreciation Charged In Period		2 875	7 008	9 304	6 942	5 432

Company staff

Tajinder B.

Role: Director

Appointed: 18 August 2010

Latest update: 3 February 2024

People with significant control

Tajinder B.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 September 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Bhamra Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder B.

People with significant control

Tajinder B.

Accounts Documents

Company filings

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