Bhatia Associates Limited in Leicester, LE8 9EZ

Description

Data updated on: 01-11-2023

Bhatia Associates Limited has existed in this business for at least thirteen years. Registered with number 07588334 in the year 2011, the company is based at Weir House 5 Old Mill Close, Leicester LE8 9EZ. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the accounts were reported.

As suggested by this company's executives list, for thirteen years there have been two directors: Maneesh B. and Sulaxni N..

Executives with significant control over the firm are: Sulaxni N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maneesh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 910	221 173	337 343	435 175	621 111

Balance Sheet
Cash Bank In Hand	36 770	214 305	286 041	428 768	646 801
Cash Bank On Hand					646 802	861 563				936 015	456 975	273 792
Current Assets	56 452	252 529	317 494	443 942	668 412	879 204	918 832	1 114 153	1 265 672	1 285 633	675 283	862 197
Debtors	19 682	38 224	31 453	15 174	21 611	17 641				349 618	218 308	588 405
Intangible Fixed Assets	75 600	67 200	44 800	22 400
Net Assets Liabilities					621 111	824 242		1 116 889	1 265 521	1 323 111	1 505 475	1 666 753
Net Assets Liabilities Including Pension Asset Liability	88 910	221 173	337 343	435 175	621 111
Other Debtors					29					330 594	187 956	560 501
Property Plant Equipment					13 940	11 849				12 564	14 534
Tangible Fixed Assets	24 150	20 610	23 185	14 586	13 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 908	221 171	337 341	435 173	621 109
Shareholder Funds	88 910	221 173	337 343	435 175	621 111

Other Financial Data
Amount Specific Advance Or Credit Directors								51 095	51 414	328 432	98 230	46 706
Amount Specific Advance Or Credit Made In Period Directors								58 345	59 600	313 153	115 900	46 706
Amount Specific Advance Or Credit Repaid In Period Directors								7 250	59 281	36 135	346 102	98 230
Accumulated Amortisation Impairment Intangible Assets					84 000					84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment					11 306	13 397				31 121	33 591	20 041
Average Number Employees During Period						2	3	3	2	2	2	2
Capital Commitments											92 207
Creditors					58 454	64 441	25 398	54 804	53 291	21 966	71 077	66 173
Creditors Due Within One Year	67 292	115 044	43 499	42 836	58 453
Finance Lease Liabilities Present Value Total												11 102
Fixed Assets	99 750	87 810	67 985	36 986	13 940	11 849	11 453	60 300	56 080	62 564	904 903	967 398
Increase From Depreciation Charge For Year Property Plant Equipment						2 091					2 470	22 940
Intangible Assets Gross Cost					84 000					84 000	84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800	39 200	61 600	84 000
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400	22 400	22 400	22 400
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000
Investment Property											840 369	840 369
Investment Property Fair Value Model											840 369
Investments Fixed Assets										50 000	50 000	33 384
Net Current Assets Liabilities	-10 840	137 485	273 995	401 106	609 959	814 763	893 434	1 059 349	1 212 381	1 260 547	604 206	796 024
Number Shares Allotted		2	2	2	2
Other Creditors					990	5 740				3 120	11 402	10 831
Other Investments Other Than Loans										50 000	50 000	33 384
Other Taxation Social Security Payable					57 463	58 701				21 041	58 688	42 862
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 246					43 685	48 125	49 969
Provisions For Liabilities Balance Sheet Subtotal					2 788	2 370				2 387	3 634	23 411
Provisions For Liabilities Charges		4 122	4 637	2 917	2 788
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	26 136	1 745	7 903	1 850	1 810
Tangible Fixed Assets Cost Or Valuation	26 136	27 881	35 784	23 436	25 246
Tangible Fixed Assets Depreciation	1 986	7 271	12 599	8 850	11 306
Tangible Fixed Assets Depreciation Charged In Period		5 285	5 328	2 574	2 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 323
Tangible Fixed Assets Disposals				14 198
Total Additions Including From Business Combinations Property Plant Equipment											4 440	100 207
Total Assets Less Current Liabilities	88 910	225 295	341 980	438 092	623 899	826 612	904 887	1 119 649	1 268 461	1 326 231	1 509 109	1 763 422
Trade Creditors Trade Payables					1					925	987	1 378
Trade Debtors Trade Receivables					21 582	17 641				19 024	30 352	27 904
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 760	2 940	3 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model											840 369
Creditors Due Within One Year Total Current Liabilities	67 292
Intangible Fixed Assets Additions	84 000
Tangible Fixed Assets Depreciation Charge For Period	1 986

Company staff

Maneesh B.

Role: Director

Appointed: 01 April 2011

Latest update: 11 April 2024

Sulaxni N.

Role: Director

Appointed: 01 April 2011

Latest update: 11 April 2024

People with significant control

Sulaxni N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maneesh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Bhatia Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maneesh B.

Sulaxni N.

Barry W.

People with significant control

Sulaxni N.

Maneesh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016