Bharaj & Son Oak Limited in Bedford, MK42 7QR

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Bharaj & Son Oak Limited, a firm located at 97 Woburn Road, Kempston in Bedford. This means it's been 19 years Bharaj & Son Oak has existed in the business, as it was founded on Mon, 26th Sep 2005. The company's Companies House Reg No. is 05574357 and its post code is MK42 7QR. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 5th October 2022 and the latest annual confirmation statement was filed on 19th April 2023.

Baldev B. and Baljinder B. are the company's directors and have been doing everything they can to make sure everything is working correctly since Mon, 26th Sep 2005. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Baldev B. as a secretary for the last 19 years.

Executives who control the firm include: Baldev B. has 1/2 or less of voting rights. Baljinder B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-05	2021-10-05	2022-10-05
Currency
Net Worth	-35 256	-12 580	8 305

Balance Sheet
Cash Bank On Hand			2 553	337			13 289	26 477	1 929	1 743
Current Assets			2 553	16 032	19 454	23 206	26 505	39 693	19 773	19 587
Debtors				15 695			13 216	13 216	17 844	17 844
Net Assets Liabilities			8 305	29 493	48 228	57 691	62 210	74 669	89 341	103 981
Other Debtors				5 000			13 216	13 216	17 844	17 844
Property Plant Equipment			626 833	626 833
Cash Bank In Hand	7 589	11 830	2 553
Net Assets Liabilities Including Pension Asset Liability	-35 256	-12 580	8 305
Tangible Fixed Assets	626 833	626 833	626 833

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 356	-12 680	8 205
Shareholder Funds	-35 256	-12 580	8 305

Other Financial Data
Accrued Liabilities Deferred Income							900	480	539	600
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			5 375	5 372			3 472	4 084	3 442	3 434
Creditors			500 000	500 000	500 000	500 000	500 000	91 857	57 265	42 439
Fixed Assets				626 833	626 833	626 833	626 833	626 833	626 833	626 833
Investment Property							626 833	626 833	626 833	626 833
Investment Property Fair Value Model								626 833	626 833	626 833
Loans From Directors							86 756	87 293	53 284	38 405
Net Current Assets Liabilities	-162 089	-139 413	-118 528	-97 340	-78 605	-69 142	-64 623	-52 164	-37 492	-22 852
Other Remaining Borrowings							500 000	500 000	500 000	500 000
Total Assets Less Current Liabilities	464 744	487 420	508 305	529 493	548 228	557 691	562 210	574 669	589 341	603 981
Accrued Liabilities				600
Accumulated Depreciation Impairment Property Plant Equipment			38 479
Amounts Owed By Associates				10 695
Property Plant Equipment Gross Cost			665 312
Administrative Expenses	783	4	5
Corporation Tax Due Within One Year	7 001	5 420	5 375
Cost Sales			1 833
Creditors Due After One Year	500 000	500 000	500 000
Creditors Due Within One Year	169 678	151 243	121 081
Gross Profit Loss		28 000	26 167
Non-instalment Debts Due After5 Years	500 000	500 000	500 000
Number Shares Allotted	100	100	100
Operating Profit Loss	36 217	27 996	26 162
Other Creditors After One Year	500 000	500 000	500 000
Other Creditors Due Within One Year	162 677	145 823	115 706
Other Interest Receivable Similar Income		5
Par Value Share		1	1
Profit Loss For Period	29 306	22 676	20 885
Profit Loss On Ordinary Activities Before Tax	36 217	28 001	26 162
Tangible Fixed Assets Cost Or Valuation	665 312	665 312
Tangible Fixed Assets Depreciation	38 479	38 479
Tax On Profit Or Loss On Ordinary Activities	6 911	5 325	5 277
Turnover Gross Operating Revenue	37 000	28 000	28 000
U K Current Corporation Tax On Income For Period	6 911	5 325	5 277
Value Shares Allotted	100	100	100

Company staff

Baldev B.

Role: Director

Appointed: 26 September 2005

Latest update: 26 March 2024

Baldev B.

Role: Secretary

Appointed: 26 September 2005

Latest update: 26 March 2024

Baljinder B.

Role: Director

Appointed: 26 September 2005

Latest update: 26 March 2024

People with significant control

Baldev B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Baljinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	05 July 2024
Account last made up date	05 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Bharaj & Son Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baldev B.

Baldev B.

Baljinder B.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Baldev B.

Baljinder B.

Accounts Documents

Company filings

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