Bhavana Limited in Newcastle Upon Tyne, NE20 9RU

Description

Data updated on: 01-11-2023

Registered with number 07341983 14 years ago, Bhavana Limited is categorised as a Private Limited Company. The company's active office address is 20 Hawthorn Way, Ponteland Newcastle Upon Tyne. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Bhavana Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-11.

In the company, many of director's tasks have so far been carried out by Madhu A. and Gayathri D.. Amongst these two managers, Madhu A. has carried on with the company for the longest time, having been one of the many members of the Management Board since August 2010.

Executives who control the firm include: Gayathri D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Madhu A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 235	-1 731	2 760	18 785	16 121

Balance Sheet
Current Assets	1 080	3 308	22 807	30 327	19 323	5 993	6 365	18 242	52 363	310 124
Net Assets Liabilities							966	-208	21 459	207 736
Cash Bank In Hand	1 003	3 231	22 807	30 327
Debtors	77	77
Net Assets Liabilities Including Pension Asset Liability	1 235	-1 731	2 760	18 192	16 121
Tangible Fixed Assets	155

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 233	-1 733	2 758	18 783
Shareholder Funds	1 235	-1 731	2 760	18 785	16 121

Other Financial Data
Average Number Employees During Period					1	1	2	2	3	3
Creditors					3 203	1 274	5 399	15 000	14 765	9 218
Net Current Assets Liabilities	1 080	-1 731	2 760	18 192	16 121	4 719	966	14 502	6 079	188 055
Total Assets Less Current Liabilities	1 235	-1 731	2 760	18 785	16 121	4 719	966	14 792	36 224	216 954
Fixed Assets	155							290	30 145	28 899
Creditors Due Within One Year		5 039	20 047	12 135	3 202
Number Shares Allotted	2	2	2
Other Operating Charges Format2			29 191	51 428
Par Value Share	1	1	1
Profit Loss For Period			4 491	16 025
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities			381	3 265
Turnover Gross Operating Revenue			34 063	70 718

Company staff

Madhu A.

Role: Director

Appointed: 10 August 2010

Latest update: 25 December 2023

Gayathri D.

Role: Director

Appointed: 10 August 2010

Latest update: 25 December 2023

People with significant control

Gayathri D.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Madhu A.

Notified on 12 August 2021

Nature of control:

substantial control or influence

Madhu A.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bhavana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhu A.

Gayathri D.

People with significant control

Gayathri D.

Madhu A.

Madhu A.

Accounts Documents

Company filings

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