Bhavin Ranchod Limited
13 Chalkfield Road RH6 9FT Horley
Number: 08200422
Incorporation date: 2012-09-04
Dissolution date: 2022-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Bhavin Ranchod began its business in the year 2012 as a Private Limited Company with reg. no. 08200422. The firm's office was registered in Horley at 13 Chalkfield Road. The Bhavin Ranchod Ltd company had been operating in this business for at least 10 years.
The following company was directed by a single director: Bhavin R., who was appointed in 2012.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 27 827 | 52 129 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 602 | 4 672 | ||||
| Current Assets | 45 161 | 78 383 | 93 758 | 56 890 | 60 871 | 19 052 |
| Debtors | 11 520 | 436 | 41 269 | 14 380 | ||
| Net Assets Liabilities | 36 844 | 104 | 184 | 745 | ||
| Other Debtors | 1 669 | 14 380 | ||||
| Property Plant Equipment | 919 | |||||
| Cash Bank In Hand | 33 641 | 77 947 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 827 | 52 129 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 27 826 | 52 128 | ||||
| Shareholder Funds | 27 827 | 52 129 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 442 | 9 185 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 824 | |||||
| Average Number Employees During Period | 3 | 2 | ||||
| Corporation Tax Payable | 15 639 | 17 524 | ||||
| Creditors | 56 957 | 55 568 | 61 338 | 18 307 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 743 | |||||
| Net Current Assets Liabilities | 27 827 | 78 383 | 36 801 | 1 322 | -467 | 745 |
| Other Creditors | 34 606 | 783 | ||||
| Other Taxation Social Security Payable | 11 093 | |||||
| Property Plant Equipment Gross Cost | 5 361 | 9 185 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 268 | |||||
| Total Assets Less Current Liabilities | 45 161 | 78 383 | 38 865 | 2 238 | 452 | 745 |
| Trade Debtors Trade Receivables | 39 600 | |||||
| Advances Credits Directors | 32 419 | 31 724 | 12 884 | |||
| Advances Credits Made In Period Directors | 91 198 | |||||
| Advances Credits Repaid In Period Directors | 91 893 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 629 | 1 960 | ||||
| Fixed Assets | 2 064 | 916 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 392 | 174 | ||||
| Creditors Due After One Year | 17 334 | 26 254 | ||||
| Creditors Due Within One Year | 17 334 | |||||
Role: Director
Appointed: 04 September 2012
Latest update: 4 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 September 2022 |
| Confirmation statement last made up date | 04 September 2021 |
| Annual Accounts 11 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-04 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 September 2021 |
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