Bhawna Sarin Limited in Edinburgh, EH4 3EW

Description

Data updated on: 01-11-2023

Bhawna Sarin came into being in 2010 as a company enlisted under no SC381713, located at EH4 3EW Edinburgh at 26 Belford Gardens. This company has been in business for 14 years and its last known status is active. The name is Bhawna Sarin Limited. This company's former customers may recognize this firm also as Bhawna Sarin Sodhi, which was used until 2017-08-11. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Bhawna Sarin Ltd filed its latest accounts for the period up to 2022-04-05. The latest confirmation statement was filed on 2023-07-08.

We have a single managing director at the current moment managing this specific limited company, specifically Bhawna S. who has been performing the director's duties for 14 years.

Bhawna S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bhawna Sarin Limited 2017-08-11
Bhawna Sarin Sodhi Limited 2010-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 755	943	2 976	-6 212	10 871	30 722

Balance Sheet
Current Assets	19 526	13 607	19 070	13 420	32 506	49 763	57 284	70 305	64 881	32 614	20 532	20 421	20 472
Net Assets Liabilities						30 722	48 436	6 409	4 971	1 487	-27 068	-43 298	-45 879
Cash Bank In Hand	18 660	13 607	10 215	4 680	30 106	44 148
Debtors	866		8 855	8 740	2 400	5 615
Tangible Fixed Assets		459	488	528	520
Net Assets Liabilities Including Pension Asset Liability		943	2 976	-6 212	10 871	30 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 655	843	2 876	-6 312	10 771	30 622
Shareholder Funds	6 755	943	2 976	-6 212	10 871	30 722

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						20 126	10 211	65 013	57 553	33 371	49 019	64 646	67 278
Depreciation Amortisation Impairment Expense						482	651	964
Fixed Assets		459	488	528	520	1 085	1 363	1 456	1 594	2 245	1 420	927	927
Net Current Assets Liabilities	6 755	484	2 488	-6 740	10 351	29 637	47 073	4 953	3 377	-758	-28 487	-44 225	-46 806
Other Operating Expenses Format2						17 413	34 590	12 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 800
Profit Loss						50 651	19 755	22 185
Staff Costs Employee Benefits Expense						7 800	8 100	5 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 522	5 176	5 182
Total Assets Less Current Liabilities	6 755	943	2 976	-6 212	10 871	30 722	48 436	6 409	4 971	1 487	-27 068	-43 298	-45 879
Turnover Revenue						88 868	68 272	45 898
Creditors Due Within One Year	12 771	13 123	16 582	20 160	22 155	20 126
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		689	389	599	401
Tangible Fixed Assets Cost Or Valuation		689	1 078	1 677	2 078
Tangible Fixed Assets Depreciation		230	590	1 149	1 558
Tangible Fixed Assets Depreciation Charged In Period		230	360	559	409
Advances Credits Directors	798	43
Advances Credits Made In Period Directors	3 375
Advances Credits Repaid In Period Directors	2 577

Company staff

Bhawna S.

Role: Director

Appointed: 08 July 2010

Latest update: 28 January 2024

People with significant control

Bhawna S.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Bhawna Sarin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhawna S.

People with significant control

Bhawna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Bhawna Sarin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhawna S.

People with significant control

Bhawna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012