Bhavishya Investment Ltd in Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

Bhavishya Investment has been in this business for at least 12 years. Registered under 07993374, the company is listed as a Private Limited Company. You can reach the office of this company during office hours at the following location: Victoria House 18 Dalston Gardens, HA7 1BU Stanmore. This business's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Bhavishya Investment Limited released its latest accounts for the financial period up to 31st March 2022. The most recent annual confirmation statement was filed on 23rd May 2023.

According to the official data, the following company is managed by just one director: Ragini P., who was chosen to lead the company in 2019. The following company had been directed by Vaishali P. till 4 years ago. What is more another director, namely Shrayash P. resigned eight years ago. In order to support the directors in their duties, this particular company has been using the skills of Ragini P. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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
Net Worth	100		19 431

Balance Sheet
Cash Bank On Hand						3 112	17 746	10 971
Current Assets	100	22 712	22 712	52 998	52 998	43 262	29 029	14 049	82 543	89 264	28 124	149 724	105 509
Debtors		21 090	21 090	52 544	52 544	40 150	11 283	3 078
Net Assets Liabilities						77 642	85 635	41 077	521 775	560 320	608 172	654 848	697 681
Other Debtors						40 150	11 283	3 078
Property Plant Equipment						2 049 494	4 987 113	5 053 151
Cash Bank In Hand	100	1 622	1 622	454	454	3 112
Net Assets Liabilities Including Pension Asset Liability	100	19 431	19 431	44 834	44 834	77 642
Tangible Fixed Assets		1 045 244	1 045 244	2 049 494	2 049 494	2 049 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		19 331	19 331	44 734	44 734	77 542
Shareholder Funds	100		19 431

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							2 937 619	66 038
Average Number Employees During Period									2	2	3	2	2
Bank Overdrafts						1 537 057	4 000 767	3 785 873
Creditors						2 015 114	4 930 507	5 026 123	3 409 840	2 082 274	2 004 570	2 079 494	1 992 446
Fixed Assets			1 045 244					5 053 151	3 849 072	4 153 330	4 184 618	4 184 618	4 184 618
Net Current Assets Liabilities	100	-1 025 813	-192 558	-2 004 660	-2 004 660	-1 971 852	-4 901 478	5 012 074	3 327 297	1 993 010	1 976 446	-1 929 770	-1 886 937
Other Creditors						478 057	929 740	1 240 250
Property Plant Equipment Gross Cost						2 049 494	4 987 113	5 053 151
Total Assets Less Current Liabilities	100		852 686					41 077	521 775	2 160 320	2 208 172	2 254 848	2 297 681
Capital Employed		19 431		44 834	44 834	77 642
Creditors Due Within One Year		1 048 525	215 270	2 057 658	2 057 658	2 015 114
Number Shares Allotted	100				100	100
Par Value Share	1				1	1
Creditors Due After One Year			833 255
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions			1 045 244		1 004 250
Tangible Fixed Assets Cost Or Valuation			1 045 244		2 049 494	2 049 494