Bharti Devina Limited in Mitcham, CR4 2EA

Description

Data updated on: 01-11-2023

Bharti Devina has been in this business for at least eight years. Registered under company registration number 09945519, the company is registered as a Private Limited Company. You may visit the main office of the company during its opening times under the following address: 48 Garden Avenue, CR4 2EA Mitcham. The enterprise's Standard Industrial Classification Code is 47110: . Bharti Devina Ltd filed its latest accounts for the financial period up to 2023-01-31. The most recent confirmation statement was filed on 2023-02-07.

In this business, a variety of director's responsibilities have been met by Bharti P. and Nimeshkumar P.. When it comes to these two managers, Bharti P. has supervised business for the longest period of time, having been a vital part of officers' team since 2016-01-11.

Executives who have control over the firm are as follows: Bharti P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nimeshkumar P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 131	35 745
Current Assets	47 228	65 109	47 472	47 472	50 270	99 047	94 769	66 896
Debtors	4 597	4 067
Net Assets Liabilities	967	7 254	8 761	8 761	11 377	20 220	8 754	-4 173
Other Debtors	4 597	4 067
Total Inventories	25 500	25 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	7 500
Average Number Employees During Period			2		2	1	1	1
Bank Borrowings	67 711	61 718
Corporation Tax Payable	991
Creditors	65 550	78 637	61 257	61 257	63 468	65 724	80 173	75 871
Fixed Assets		82 500	78 000	78 000	73 500	69 000	64 500	60 000
Increase From Amortisation Charge For Year Intangible Assets		4 500
Intangible Assets	87 000	82 500
Intangible Assets Gross Cost	90 000	90 000
Net Current Assets Liabilities	-18 322	-13 528	-13 785	-13 785	-13 198	33 323	14 596	-8 975
Other Creditors	60 968	73 046
Other Taxation Social Security Payable	98
Taxation Social Security Payable	1 089	4 143
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Assets Less Current Liabilities	68 678	68 972	64 215	64 215	60 302	102 323	79 096	51 025
Trade Creditors Trade Payables	3 493	1 448

Company staff

Bharti P.

Role: Director

Appointed: 11 January 2016

Latest update: 22 April 2024

Nimeshkumar P.

Role: Director

Appointed: 11 January 2016

Latest update: 22 April 2024

People with significant control

Bharti P.

Notified on 10 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nimeshkumar P.

Notified on 10 January 2017

Nature of control:

right to manage directors

Bhuvnesh S.

Notified on 7 February 2017

Ceased on 26 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Bharti Devina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharti P.

Nimeshkumar P.

Bhuvnesh S.

People with significant control

Bharti P.

Nimeshkumar P.

Bhuvnesh S.

Accounts Documents

Company filings

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