Bhavi Limited in Bushey, WD23 3DE

Description

Data updated on: 01-11-2023

This business is located in Bushey with reg. no. 11180350. The company was started in 2018. The office of this company is located at 112 High Street . The area code for this location is WD23 3DE. The company's classified under the NACE and SIC code 47110 which stands for . Bhavi Ltd released its account information for the financial period up to 31st January 2023. The most recent confirmation statement was submitted on 30th January 2023.

There's a single director currently controlling this particular business, namely Gautamkumar P. who has been utilizing the director's tasks since 2018-01-31.

Gautamkumar P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		336	39 053	12 871	724
Current Assets	35 031	48 336	144 435	176 709	108 023
Debtors			35 882	79 611	20 844
Net Assets Liabilities	1 203	-271	69 985	68 722	11 321
Other Debtors			695	79 378	1 243
Property Plant Equipment		2 000	1 750	1 500	1 250
Total Inventories		48 000	69 500	78 455	86 455

Other Financial Data
Version Production Software			2 021
Accrued Liabilities			3 171
Accrued Liabilities Deferred Income			3 172		7 020
Accumulated Amortisation Impairment Intangible Assets		750	1 500	750	3 000
Accumulated Depreciation Impairment Property Plant Equipment		500	750	250	1 250
Average Number Employees During Period	-1	1	1	2	3
Bank Borrowings			50 000
Bank Borrowings Overdrafts			50 000	56 160	45 406
Creditors	328	64 857	39 005	60 305	64 546
Finished Goods Goods For Resale			69 500	78 455	86 455
Fixed Assets	17 500	16 250	15 250	14 250	13 250
Increase Decrease Due To Transfers Into Or Out Intangible Assets					1 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					750
Increase From Amortisation Charge For Year Intangible Assets			750	750	2 250
Increase From Depreciation Charge For Year Property Plant Equipment			250	250	250
Intangible Assets		14 250	13 500	12 750	12 000
Intangible Assets Gross Cost		15 000	13 500	13 500	15 000
Loans From Directors		63 649	-695
Net Current Assets Liabilities	34 703	-16 521	104 735	110 632	43 477
Other Creditors			77	7	2 568
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					750
Prepayments Accrued Income				233
Property Plant Equipment Gross Cost		2 500	1 750	1 750	2 500
Taxation Social Security Payable		48	25 714	54 787	49 681
Total Assets Less Current Liabilities	52 203	-271	119 985	124 882	56 727
Trade Creditors Trade Payables			7 482	1 745	5 277
Trade Debtors Trade Receivables			35 187		19 601
Value-added Tax Payable		1 160	3 457

Company staff

Gautamkumar P.

Role: Director

Appointed: 31 January 2018

Latest update: 27 February 2024

People with significant control

Gautamkumar P.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Bhavi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gautamkumar P.

People with significant control

Gautamkumar P.

Accounts Documents

Company filings

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