Bhargava Property Management Limited in High Wycombe, HP15 7BS

Description

Data updated on: 01-11-2023

This particular Bhargava Property Management Limited business has been in this business field for at least ten years, as it's been founded in 2014. Registered under the number 09118477, Bhargava Property Management was set up as a Private Limited Company located in 21 Eastern Dene, High Wycombe HP15 7BS. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-10.

Current directors officially appointed by the following company are: Nidhi B. formally appointed in 2014 and Pavan B. formally appointed in 2014 in July. To provide support to the directors, the company has been using the skills of Aarnav B. as a secretary since July 2021.

Executives who control the firm include: Pavan B. owns 1/2 or less of company shares. Nidhi B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	252 198	463 399

Balance Sheet
Cash Bank On Hand		18 367	18 202	15 972	10 733	9 759	22 585	23 844
Current Assets	135 535	48 955	48 690	16 511	11 233	11 442	24 015	25 654
Debtors		30 588	30 488	539	500	1 683	1 430	1 810
Net Assets Liabilities		456 594	500 582	498 807	689 063	750 558	849 459	895 906
Other Debtors		30 588	30 488	500	500	1 683	1 430	1 810
Cash Bank In Hand	135 535	18 367
Net Assets Liabilities Including Pension Asset Liability	252 198	463 399
Tangible Fixed Assets	243 320	575 000

Capital & Reserves
Called Up Share Capital	250 000	425 000
Profit Loss Account Reserve	2 198	-2 329
Shareholder Funds	252 198	463 399

Other Financial Data
Amounts Owed To Group Undertakings				75 000
Bank Borrowings		158 774	152 954	146 940
Bank Borrowings Overdrafts		152 658	146 666	140 464
Corporation Tax Payable			369	2 664
Creditors		152 658	146 666	140 464	385 880	361 044	349 236	331 435
Investment Property		575 000	620 000	915 000	1 105 000	1 150 000	1 242 000	1 319 000
Net Current Assets Liabilities	135 866	41 057	39 355	-270 964	-374 647	-349 602	-325 221	-305 781
Number Shares Issued Fully Paid			425 000	425 000
Other Creditors		1 746	2 642	203 299	105 907	5 169	5 517	6 875
Other Taxation Social Security Payable		36	36	36	4 973	5 875	5 719	4 560
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		6 805	12 107	4 765	41 290	49 840	67 320	117 313
Total Assets Less Current Liabilities	379 186	616 057	659 355	644 036	730 353	800 398	916 779	1 013 219
Total Borrowings		152 658	146 666	140 464
Trade Debtors Trade Receivables				39
Creditors Due After One Year	126 988	152 658
Creditors Due Within One Year	126 988	7 898
Number Shares Allotted	250 000	425 000
Prepayments Accrued Income Current Asset	331	30 588
Revaluation Reserve		40 728
Secured Debts		158 774
Share Capital Allotted Called Up Paid	250 000	425 000
Tangible Fixed Assets Additions		290 952
Tangible Fixed Assets Cost Or Valuation	243 320	575 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 728
Additions Other Than Through Business Combinations Investment Property Fair Value Model						45 000
Amounts Owed To Associates Joint Ventures Participating Interests					275 000	350 000
Investment Property Fair Value Model					1 105 000	1 150 000	1 242 000	1 319 000
Fixed Assets	243 320
Investments Fixed Assets	243 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	331

Company staff

Aarnav B.

Role: Secretary

Appointed: 15 July 2021

Latest update: 9 March 2024

Nidhi B.

Role: Director

Appointed: 07 July 2014

Latest update: 9 March 2024

Pavan B.

Role: Director

Appointed: 07 July 2014

Latest update: 9 March 2024

People with significant control

Pavan B.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Nidhi B.

Notified on 7 July 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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
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 Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarnav B.

Nidhi B.

Pavan B.

Aayushi B.

People with significant control

Pavan B.

Nidhi B.

Accounts Documents

Company filings

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