Bismillah Accessories Ltd in Bradford, BD1 3JY

Description

Data updated on: 01-11-2023

Bismillah Accessories started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09379029. This particular business has been prospering for 9 years and it's currently active. This company's head office is registered in Bradford at 1 James Gate. Anyone could also find the firm utilizing its post code of BD1 3JY. The enterprise's principal business activity number is 47421 : Retail sale of mobile telephones. Bismillah Accessories Limited filed its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-02-05.

Muhammad F. is this specific company's single managing director, that was arranged to perform management duties in 2015 in January.

Muhammad F. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 698

Balance Sheet
Cash Bank On Hand		535	310	-3 931	-9 740	35 444	69 951	1 231
Current Assets	15 436	17 360	13 055	12 355	22 115	77 729	105 296	41 685
Net Assets Liabilities		6 491	8 205	16 344	20 794	31 914	18 323	-25 941
Property Plant Equipment		5 506	4 515	3 703	3 037	31 901	30 816	34 526
Total Inventories		16 825	12 745	16 286	31 855	42 285	35 345	40 454
Cash Bank In Hand	7 011
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	6 698
Stocks Inventory	8 425
Tangible Fixed Assets	6 714

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 697
Shareholder Funds	6 698

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities				346	2 181	1 000	1 777	800
Accumulated Amortisation Impairment Intangible Assets							600	1 110
Accumulated Depreciation Impairment Property Plant Equipment		2 393	3 384	4 196	4 862	6 092	7 177	9 007
Additions Other Than Through Business Combinations Property Plant Equipment						30 094	62 657	5 540
Average Number Employees During Period				3	3	3	3	7
Bank Borrowings						50 000	44 400	34 299
Bank Overdrafts		2 318	644	346
Corporation Tax Payable		222	863	2 099
Creditors		20 375	13 365	3 714	8 358	22 341	59 914	46 368
Finance Lease Liabilities Present Value Total		8 903	6 873
Finished Goods Goods For Resale				16 286	31 855
Fixed Assets	10 714	9 506	8 515	7 703	7 037	35 901	34 216	37 416
Increase From Amortisation Charge For Year Intangible Assets							600	510
Increase From Depreciation Charge For Year Property Plant Equipment			991	812	666	1 230	1 085	1 830
Intangible Assets		4 000	4 000	4 000	4 000	4 000	3 400	2 890
Intangible Assets Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Loans From Directors					-1 327	-690	-1 542	-1 897
Net Current Assets Liabilities	-4 016	-3 015	-310	8 641	13 757	55 388	45 382	-4 683
Other Creditors		1 110	1 785				4 725	2 858
Other Disposals Property Plant Equipment							62 657
Other Taxation Social Security Payable		4 622		1 269
Property Plant Equipment Gross Cost		7 899	7 899	7 899	7 899	37 993	37 993	43 533
Taxation Social Security Payable				3 368	5 677	11 446	8 717	4 161
Total Assets Less Current Liabilities	6 698				20 794	91 289	79 598	32 733
Trade Creditors Trade Payables		3 200	3 200		1 827	5 360	30 877	27 633
Value-added Tax Payable						5 225	15 360	12 813
Creditors Due Within One Year	19 452
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Additions	7 899
Tangible Fixed Assets Cost Or Valuation	7 899
Tangible Fixed Assets Depreciation	1 185
Tangible Fixed Assets Depreciation Charged In Period	1 185

Company staff

Muhammad F.

Role: Director

Appointed: 08 January 2015

Latest update: 29 December 2023

People with significant control

Muhammad F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Muhammad F.

Notified on 13 April 2022

Ceased on 5 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Muhammad F.

Notified on 30 September 2017

Ceased on 23 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bismillah Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

People with significant control

Muhammad F.

Muhammad F.

Muhammad F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies