Bhargava Associates Limited in High Wycombe, HP15 7BS

Description

Data updated on: 01-11-2023

Bhargava Associates is a business situated at HP15 7BS High Wycombe at 21 Eastern Dene. The firm was formed in 2013 and is registered under the registration number 08397040. The firm has existed on the UK market for eleven years now and company state is active. The company's Standard Industrial Classification Code is 86210 and has the NACE code: General medical practice activities. Bhargava Associates Ltd filed its latest accounts for the financial period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-08.

As for the following company, a variety of director's assignments up till now have been fulfilled by Nidhi B. and Pavan B.. Amongst these two individuals, Nidhi B. has managed company for the longest time, having been a vital part of directors' team for eleven years. In order to provide support to the directors, the company has been utilizing the skillset of Aarnav B. as a secretary since the appointment on 2021/07/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 438	100 659	149 742

Balance Sheet
Cash Bank On Hand			29 033	90 675	94 592	52 344	24 600	79 325	140 473
Current Assets	67 572	37 988	37 527	101 183	182 136	461 034	506 060	548 711	592 983
Debtors	11 642	6 357	8 494	10 508	87 544	8 690	6 460	6 386	7 510
Other Debtors			992	2 998	2 271
Property Plant Equipment			235	156	1 369	2 779	3 262	2 881	28 170
Cash Bank In Hand	55 930	31 631	29 033
Net Assets Liabilities						439 189	489 716	533 232	579 647
Tangible Fixed Assets	527	352	235
Net Assets Liabilities Including Pension Asset Liability	53 438	100 659

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	53 435	100 656	149 739
Shareholder Funds	53 438	100 659	149 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			556	635	1 320	2 864	4 470	5 648	8 513
Amounts Owed By Related Parties					75 000	275 000	350 000
Corporation Tax Payable			12 300	16 986	19 288			10 985	10 942
Creditors			13 020	17 730	20 453	24 096	18 986	17 813	22 354
Fixed Assets	527	75 352	125 235	125 156	126 369
Increase From Depreciation Charge For Year Property Plant Equipment				79	685		1 606	1 758	2 865
Investments Fixed Assets		75 000	125 000	125 000	125 000
Net Current Assets Liabilities	52 911	25 307	24 507	83 453	161 683	436 938	487 074	530 898	575 285
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			720	744	1 165	6 545	6 288	6 828	22 354
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Associate				29	29
Property Plant Equipment Gross Cost			791	791	2 689	5 643	7 732	8 529	36 683
Total Additions Including From Business Combinations Property Plant Equipment					1 898		2 089	1 377	28 154
Total Assets Less Current Liabilities	53 438	100 659	149 742	208 609	288 052	439 717	490 336	533 779	603 455
Trade Debtors Trade Receivables			7 502	7 510	10 273	8 690	6 460	6 386	7 510
Accrued Liabilities								1 236	1 272
Accrued Liabilities Deferred Income								13	127
Average Number Employees During Period						1	1	1	2
Creditors Due Within One Year	14 661	12 681	13 020
Current Asset Investments						400 000	475 000	463 000	445 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 354
Increase Decrease In Property Plant Equipment									22 354
Investments In Group Undertakings						125 000	125 000	125 000	125 000
Number Shares Allotted	3	3	3
Provisions For Liabilities Balance Sheet Subtotal						528	620	547	1 454
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	791
Tangible Fixed Assets Cost Or Valuation	791	791
Tangible Fixed Assets Depreciation	264	439	556
Tangible Fixed Assets Depreciation Charged In Period	264	175	117
Advances Credits Directors	2 148	606	992
Advances Credits Made In Period Directors		2 454
Advances Credits Repaid In Period Directors		3 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment								580
Disposals Property Plant Equipment								580
Other Taxation Social Security Payable						17 551	12 698	10 985

Company staff

Aarnav B.

Role: Secretary

Appointed: 15 July 2021

Latest update: 16 March 2024

Nidhi B.

Role: Director

Appointed: 11 February 2013

Latest update: 16 March 2024

Pavan B.

Role: Director

Appointed: 11 February 2013

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Pavan B. owns 1/2 or less of company shares. Nidhi B. owns 1/2 or less of company shares.

Pavan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nidhi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bhargava Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarnav B.

Nidhi B.

Pavan B.

Aayushi B.

Aayushi B.

People with significant control

Pavan B.

Nidhi B.

Accounts Documents

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