Bhartiya Enterprises Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Bhartiya Enterprises Limited is established as Private Limited Company, with headquarters in C/o Able & Young Ltd, Airport House, Purley Way, Croydon. It's zip code is CR0 0XZ. This company has been registered in year 2010. Its reg. no. is 07345913. This firm's principal business activity number is 86210 - General medical practice activities. Wednesday 30th November 2022 is the last time account status updates were filed.

Current directors listed by this specific firm are: Preya B. designated to this position in 2016 in April and Sanjay B. designated to this position on 2010-08-13.

Executives who control the firm include: Preya B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sanjay B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	165 948	220 228	196 006	186 200	209 107	173 674	114 545

Balance Sheet
Cash Bank On Hand									94 119	72 726	40 012	47 249
Current Assets	216 615	210 054	181 103	192 072	180 340	142 440	126 403	163 996	99 619	152 851	121 852	137 309
Debtors	31 153	28 824	16 256	20 109	22 536	8 341			5 500	5 125	6 840	15 060
Net Assets Liabilities							114 545	113 956	125 590	160 158	122 378	112 789
Property Plant Equipment									1 040	1 702	1 714	39 622
Cash Bank In Hand	185 462	181 230	164 847	171 963	143 270	134 099
Intangible Fixed Assets		40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	165 948	220 228	196 006	186 200	209 107	173 674	114 545
Tangible Fixed Assets	523	3 130	2 685	2 014	1 510	1 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 848	220 128	195 906	186 100	209 007	173 574
Shareholder Funds	165 948	220 228	196 006	186 200	209 107	173 674	114 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												4 000
Accumulated Depreciation Impairment Property Plant Equipment									4 873	5 440	6 012	8 972
Additions Other Than Through Business Combinations Property Plant Equipment										1 229	584	40 868
Average Number Employees During Period								2	1	2	2	2
Creditors							13 607	20 997	15 070	34 396	41 189	100 143
Current Asset Investments					14 534					75 000	75 000	75 000
Fixed Assets	10 499	53 284	42 685	42 014	41 510	41 133	40 850	41 388	41 041	41 703	41 715	75 623
Increase From Amortisation Charge For Year Intangible Assets												4 000
Increase From Depreciation Charge For Year Property Plant Equipment										567	572	2 960
Intangible Assets									40 001	40 001	40 001	36 001
Intangible Assets Gross Cost									40 001	40 001	40 001	40 001
Net Current Assets Liabilities	155 449	175 186	170 475	179 524	168 387	133 891	112 796	72 568	84 549	118 455	80 663	37 166
Other Creditors									12 259	25 504	32 268	95 803
Property Plant Equipment Gross Cost									5 913	7 142	7 726	48 594
Taxation Social Security Payable									2 811	8 892	8 921	4 340
Trade Debtors Trade Receivables									5 500	5 125	6 840	15 060
Total Assets Less Current Liabilities	165 948	228 470	213 160	221 538	209 897	175 024	153 646	184 387	125 590
Creditors Due After One Year		8 242	17 154	35 338	790	1 350	39 101
Creditors Due Within One Year	61 166	34 868	10 628	12 548	11 953	8 549	13 607
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	9 976	10 154
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		3 650	450
Tangible Fixed Assets Cost Or Valuation	814	4 464	4 914	4 914	4 914	4 914
Tangible Fixed Assets Depreciation	291	1 334	2 229	2 900	3 404	3 781
Tangible Fixed Assets Depreciation Charged In Period		1 043	895	671	504	377

Company staff

Preya B.

Role: Director

Appointed: 06 April 2016

Latest update: 28 December 2023

Preya B.

Role: Secretary

Appointed: 03 July 2012

Latest update: 28 December 2023

Sanjay B.

Role: Director

Appointed: 13 August 2010

Latest update: 28 December 2023

People with significant control

Preya B.

Notified on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sanjay B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	10 April 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 April 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 April 2015
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Bhartiya Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preya B.

Preya B.

Sanjay B.

Mc Secretaries Limited

People with significant control

Preya B.

Sanjay B.

Accounts Documents

Company filings

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