Bharati Ltd in Surrey, SM2 7AD

Description

Data updated on: 01-11-2023

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 two 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 Thursday 30th June 2022. The business most recent confirmation statement was filed on Tuesday 28th February 2023.

In the business, the full range of director's duties have so far been executed by Bharati S. who was formally appointed in 1992. The business had been guided by Indra S. until one year ago. As a follow-up another director, including Amrit T. gave up the position eight years ago.

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	2022-06-30
Currency	GBP	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
Current Assets	82 668	88 305	85 469	68 187	74 504	84 101	70 378	71 145	75 042	79 111	12 006	114 044
Debtors	20 337	17 118	16 117	4 901	908	5 651						218
Net Assets Liabilities							66 266	69 542	74 518	74 364	80 510	39 436
Other Debtors												218
Total Inventories												113 826
Cash Bank In Hand	1	1	1
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

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
Average Number Employees During Period									3	3	3	3
Creditors							4 195	1 665	571	4 782	5 323	600
Net Current Assets Liabilities	82 668	74 747	78 326	68 021	70 511	72 692	66 183	69 480	75 042	79 111	6 683	113 444
Other Creditors												600
Total Assets Less Current Liabilities	83 133	75 096	78 588	68 218	70 659	72 803	66 266	69 542	74 518	74 364	80 510	113 444
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
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
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	3 993	11 409