Bhawani Planning & Project Controls Ltd in Fleet, GU52 7TA

Description

Data updated on: 01-11-2023

Bhawani Planning & Project Controls Ltd can be contacted at Fleet at 27 Durnsford Avenue. Anyone can find the firm by its post code - GU52 7TA. This enterprise has been operating on the British market for 7 years. The enterprise is registered under the number 10899332 and company's last known state is active. This enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Bhawani Planning & Project Controls Limited reported its latest accounts for the period that ended on Wednesday 31st August 2022. The business latest confirmation statement was filed on Monday 14th August 2023.

Sabin G. is the following firm's single director, that was formally appointed on 4th August 2017.

Sabin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 929	7 125	3 491	10 946	11 964
Current Assets	16 311	15 625	11 991	10 946	24 902
Debtors	6 382	8 500	8 500	19 141	12 938
Net Assets Liabilities	515	851	310	1 317	-4 590
Other Debtors		8 500	8 500	19 141	12 938
Property Plant Equipment		2 232	1 786	1 429	4 578

Other Financial Data
Version Production Software		2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment		558	1 004	1 361	2 510
Additions Other Than Through Business Combinations Property Plant Equipment		2 790			4 298
Average Number Employees During Period	1	1		2	1
Bank Borrowings				25 000	21 275
Creditors	15 796	5 042	13 467	-13 942	12 795
Increase From Depreciation Charge For Year Property Plant Equipment		558	446	357	1 149
Loans From Directors			-4 000	-19 141
Net Current Assets Liabilities	515	-1 381	-1 476	24 888	12 107
Other Creditors	1 421
Property Plant Equipment Gross Cost		2 790	2 790	2 790	7 088
Taxation Social Security Payable	13 410	17 006	12 057	5 199	11 616
Total Assets Less Current Liabilities	515	12 815	310	26 317	16 685
Trade Creditors Trade Payables	965				1 179
Trade Debtors Trade Receivables	6 382
Value-added Tax Payable			5 410
Amount Specific Advance Or Credit Directors				19 141	1 438
Amount Specific Advance Or Credit Repaid In Period Directors					17 703
Number Shares Allotted	100
Par Value Share	1

Company staff

Sabin G.

Role: Director

Appointed: 04 August 2017

Latest update: 5 February 2024

People with significant control

Sabin G.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-04
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bhawani Planning & Project Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabin G.

People with significant control

Sabin G.

Accounts Documents

Company filings

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