Bhavishan Limited in Amersham, HP6 5BQ

Description

Data updated on: 17-07-2023

This business named Bhavishan was established on 2003-12-04 as a private limited company. This business headquarters was registered in Amersham on 1st Floor Merritt House, Hill Avenue. This place area code is HP6 5BQ. The official registration number for Bhavishan Limited was 04985097. Bhavishan Limited had been active for 20 years until dissolution date on 2023-06-06.

The business was administered by just one managing director: Kamlesh D., who was designated to this position in 2004.

Kamlesh D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency
Net Worth	92 958	97 647

Balance Sheet
Cash Bank On Hand					6 493	7 258	5 820	5 302	5 353	44 228
Current Assets	26 761	25 097	27 412	22 345	28 635	30 421	24 545	24 562	23 021	62 463
Debtors		6 223	4 629	3 035	1 441
Net Assets Liabilities					76 314	59 297	56 102	44 128	38 301	38 338	-35 834
Other Debtors					1 441
Property Plant Equipment					5 948	4 461	144	108	81	61
Total Inventories					20 701	23 163	18 725	19 260	17 668	18 235
Cash Bank In Hand	4 654	6 440	5 494	3 655	6 493
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	92 958	97 647	86 672	79 322	76 314
Stocks Inventory	22 107	18 657	17 289	15 655	20 701
Tangible Fixed Assets	6 528	4 896	3 860	7 930	5 948

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 957	97 646	86 671	79 321	76 313
Shareholder Funds	92 958	97 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 939	9 426	5 993	6 029	6 056	6 076
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					3 263					20 000
Bank Overdrafts										36 996
Corporation Tax Payable					9 597	3 634
Creditors					55 006	70 085	63 087	75 042	79 301	98 686	35 834
Disposals Intangible Assets											100 000
Fixed Assets	106 528	104 896	103 860	107 930	105 948	104 461	100 144	100 108	100 081	100 061
Increase From Depreciation Charge For Year Property Plant Equipment						1 487	48	36	27	20
Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	6 475	7 202	-8 331	-19 751	-26 371	-39 664	-38 542	-50 480	-56 280	-36 223	-35 834
Other Creditors					42 595	60 858	58 286	70 121	74 240	58 524	35 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 481				6 076
Other Disposals Property Plant Equipment							7 750				6 137
Other Taxation Social Security Payable					784	-558
Property Plant Equipment Gross Cost					13 887	13 887	6 137	6 137	6 137	6 137
Taxation Social Security Payable						3 076	2 591	2 358	3 010	3 166	484
Total Assets Less Current Liabilities	113 003	112 098	95 529	88 179	79 577	64 797	61 602	49 628	43 801	63 838	-35 834
Trade Creditors Trade Payables					2 030	6 151	2 210	2 563	2 051
Capital Employed		97 647	86 672	79 322	76 314
Creditors Due After One Year	20 045	14 451	8 857	8 857	3 263
Creditors Due Within One Year	30 803	24 118	35 743	42 096	55 006
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 517	6 223
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 903	27 903	26 104	13 887	13 887
Tangible Fixed Assets Depreciation	21 375	23 007	22 244	5 957	7 939
Tangible Fixed Assets Depreciation Charged In Period		1 632	1 287	275	1 982
Tangible Fixed Assets Additions			4 700	7 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 050	16 562
Tangible Fixed Assets Disposals			6 499	19 967

Company staff

Kamlesh D.

Role: Director

Appointed: 01 March 2004

Latest update: 2 May 2023

People with significant control

Kamlesh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 May 2014

Bhavishan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh D.

Vishal D.

Vishal D.

People with significant control

Kamlesh D.

Accounts Documents

Company filings

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