Bharat D Hathi Limited in Hampshire, PO1 5DR

Description

Data updated on: 01-11-2023

The business is based in Hampshire under the ID 05300256. This company was registered in 2004. The office of the firm is located at 95 Newcome Road, Fratton Portsmouth. The postal code for this location is PO1 5DR. The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time the accounts were filed.

Bharat H. is this company's single managing director, who was formally appointed in 2004 in November. Moreover, the managing director's duties are often supported by a secretary - Mayuri H., who was chosen by this business in 2004.

Bharat H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 271	3 175	1 984	2 764	2 133	2 157	878

Balance Sheet
Cash Bank On Hand								3 860	4 991	15 236	20 559	14 604
Current Assets	13 040	10 037	7 794	10 152	9 278	5 720	8 867	9 023	9 520	24 619	21 888	19 021
Debtors	7 947	9 021	5 810	5 038	4 081			5 163	4 529	9 383	1 329	4 417
Net Assets Liabilities							878	1 724	953	207	56	1 871
Property Plant Equipment								2 214	1 538	862	1 458	1 136
Cash Bank In Hand	5 093	1 016	1 984	5 114	5 197
Net Assets Liabilities Including Pension Asset Liability	6 271	3 175	1 984	2 764	2 133	2 157	878
Tangible Fixed Assets	1 498	3 360	2 222	1 200	2 532
Trade Debtors	7 947	9 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 171	3 075	1 884	2 664	2 033
Shareholder Funds	6 271	3 175	1 984	2 764	2 133	2 157	878

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Amortisation Impairment Intangible Assets								5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								7 056	7 732	8 408	9 121	9 443
Additions Other Than Through Business Combinations Property Plant Equipment											770
Average Number Employees During Period									1	1	1	2
Creditors							8 666	9 513	10 105	25 274	23 291	18 286
Fixed Assets		3 360	2 222	1 200	2 532	1 280	677	2 214	1 538	862	1 459	1 136
Increase From Depreciation Charge For Year Property Plant Equipment									676	676	712	322
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	4 773	-185	-238	1 564	-399	877	201	490	585	655	1 403	735
Number Shares Allotted	100	100	100	100	100				100	100	100	100
Property Plant Equipment Gross Cost								9 270	9 270	9 270	10 579	10 579
Total Assets Less Current Liabilities					2 133	2 157	878	1 724	953	207	56	1 871
Director Remuneration	7 500	6 900
Administrative Expenses	19 010	17 255
Corporation Tax Due Within One Year	2 421	2 079
Creditors Due Within One Year	8 267	10 222	8 032	8 588	9 677	4 843	8 666
Depreciation Tangible Fixed Assets Expense	538	1 138
Dividends Withdrawn From Total Reserves		10 267
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Interim Payment	8 785	10 267
Operating Profit Loss	13 015	9 250
Other Creditors Due Within One Year	2 471	6 075
Other Taxation Social Security Within One Year	1 029	1 282
Par Value Share		1	1	1	1
Profit Loss For Period	10 594	7 171
Profit Loss On Ordinary Activities Before Tax	13 015	9 250
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	2 690	5 690
Tangible Fixed Assets Depreciation	1 192	2 330
Tangible Fixed Assets Depreciation Charged In Period		1 138
Tax On Profit Or Loss On Ordinary Activities	2 421	2 079
Trade Creditors Within One Year	2 346	786
Turnover Gross Operating Revenue	32 025	26 505
U K Current Corporation Tax On Income For Period	2 421	2 079
Value Shares Allotted	100	100	100	100	100

Company staff

Bharat H.

Role: Director

Appointed: 30 November 2004

Latest update: 22 April 2024

Mayuri H.

Role: Secretary

Appointed: 30 November 2004

Latest update: 22 April 2024

People with significant control

Bharat H.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 May 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 August 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 April 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bharat D Hathi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat H.

Mayuri H.

People with significant control

Bharat H.

Accounts Documents

Company filings

Filing category

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