Bharat Investments Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Bharat Investments Limited can be reached at 15-17 Church Street, Stourbridge in West Midlands. The postal code is DY8 1LU. Bharat Investments has been present on the market since the firm was set up in 1999. The Companies House Reg No. is 03760048. This business's SIC code is 68100, that means Buying and selling of own real estate. The latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/04/27.

Within this particular firm, the full scope of director's obligations have so far been performed by Jagdish R. who was arranged to perform management duties in 2019 in December. This firm had been supervised by Kashmir R. up until 2019-12-30. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Jagdish R. as a secretary since the appointment on 1999-04-27.

Jagdish R. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 058	-72 100	-75 155	-79 932	-77 224

Balance Sheet
Cash Bank In Hand	3 067	3 203	1 514	1 404	1 974
Cash Bank On Hand					1 974	923	1 577	1 039	175	175	25 937	14 931
Current Assets	36 827	36 574	36 301	32 716	36 233	34 341	132 889	123 551	98 824	80 346	108 209	74 833
Debtors	33 760	33 371	34 787	31 312	34 259	33 418	131 312	122 512	98 649	80 171	82 272	59 902
Net Assets Liabilities					-77 224	-59 531	36 722	39 877	40 092	12 456	11 561	12 525
Net Assets Liabilities Including Pension Asset Liability	-78 058	-72 100	-75 155	-79 932	-77 224
Other Debtors					34 259	33 418	100 000	122 512	98 649	80 171	82 272	59 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78 158	-72 200	-75 255	-80 032	-77 324
Shareholder Funds	-78 058	-72 100	-75 155	-79 932	-77 224

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					179 444	159 165	138 487	116 532	95 732	69 248	80 344	51 544
Creditors					757 179	747 085	996 498	974 543	953 743	927 259	939 795	909 555
Creditors Due After One Year	482 668	491 213	528 735	563 735	577 735
Creditors Due Within One Year	335 956	321 200	286 460	252 652	239 461
Investments							965 252	965 252	965 252	965 252	965 252	965 252
Investments Fixed Assets	703 739	703 739	703 739	703 739	703 739	703 739	965 252	965 252	965 252	965 252	965 252	965 252
Net Current Assets Liabilities	-299 129	-284 626	-250 159	-219 936	-23 784	-16 185	67 968	49 168	28 583	-25 537	-13 896	-43 172
Number Shares Allotted		100	100	100	100
Other Creditors					577 735	587 920	858 011	858 011	858 011	858 011	859 451	858 011
Other Investments Other Than Loans					703 739	703 739	965 252	740 252	740 252	740 252	740 252	740 252
Other Loans Classified Under Investments							225 000	225 000	225 000	225 000	225 000	225 000
Other Taxation Social Security Payable					501	500	8 698	9 681	10 015	10 065	10 707	10 933
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	404 610	419 113	453 580	483 803	679 955	687 554	1 033 220	1 014 420	993 835	939 715	951 356	922 080
Trade Creditors Trade Payables					21 619	4 881	5 232	6 742	3 121	3 629	20 057	18 058
Advances Credits Directors		16 487	15 110
Advances Credits Repaid In Period Directors		16 487