Bharati Ltd in Surrey, SM2 7AD

Description

Data updated on: 01-07-2022

Bharati started conducting its business in 1982 as a Private Limited Company under the following Company Registration No.: 01620412. This company has been prospering for fourty years and the present status is active. The firm's head office is situated in Surrey at 6 Arundel Road. You could also locate this business using its postal code : SM2 7AD. The enterprise's declared SIC number is 69202 which means Bookkeeping activities. Bharati Limited reported its account information for the period that ended on Wednesday 30th June 2021. The business most recent confirmation statement was filed on Monday 28th February 2022.

That business owes its well established position on the market and unending progress to exactly two directors, who are Bharati S. and Indra S., who have been in it since 1992. In order to provide support to the directors, this particular business has been utilizing the skills of Indra S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 118	75 096	78 588	68 218	70 659	72 803	66 266

Balance Sheet
Cash Bank In Hand	1	1	1
Current Assets	82 668	88 305	85 469	68 187	74 504	84 101	70 378	71 145	75 042	79 111	12 006
Debtors	20 337	17 118	16 117	4 901	908	5 651
Net Assets Liabilities Including Pension Asset Liability	73 118	75 096	78 588	68 218	70 659	72 803	66 266
Tangible Fixed Assets	465	349	262	197	148	111
Net Assets Liabilities							66 266	69 542	74 518	74 364	80 510

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	48 118	50 096	53 588	43 218	45 659	47 803
Shareholder Funds	73 118	75 096	78 588	68 218	70 659	72 803	66 266

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 015	13 558
Fixed Assets	465	349	262	197	148	111	83	62	47	35	73 827
Investments Current Assets	62 330	71 186
Net Current Assets Liabilities	82 668	74 747	78 326	68 021	74 504	72 692	66 183	69 480	75 042	79 111	6 683
Tangible Fixed Assets Cost Or Valuation	2 979	2 979	2 979	2 979	2 979	2 979
Tangible Fixed Assets Depreciation	2 514	2 630	2 717	2 782	2 831	2 868
Tangible Fixed Assets Depreciation Charge For Period		116
Total Assets Less Current Liabilities	83 133	75 096	78 588	68 218	70 659	72 803	66 266	69 542	75 089	74 364	80 510
Average Number Employees During Period									3	3	3
Creditors							4 195	1 665	571	4 782	5 323
Creditors Due After One Year					3 993	11 409
Creditors Due Within One Year		13 558	7 143	166	3 993	11 409	4 195
Current Asset Investments		71 186	69 351	63 286	73 596	78 450
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period			87	65	49	37
Amount Specific Advance Or Credit Directors		13 343	7 143	160	3 988	11 409

Company staff

Indra S.

Role: Secretary

Appointed: 31 July 2015

Latest update: 20 June 2022

Bharati S.

Role: Director

Appointed: 13 May 1992

Latest update: 20 June 2022

Indra S.

Role: Director

Appointed: 13 May 1992

Latest update: 20 June 2022

People with significant control

Executives with significant control over the firm are: Bharati S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Indra S. has substantial control or influence over the company.

Bharati S.

Notified on 4 December 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Indra S.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Bharati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indra S.

Bharati S.

Indra S.

Ramesh S.

Amrit T.

People with significant control

Bharati S.

Indra S.

Accounts Documents

Company filings

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