Bokhari Estates Limited in Fulham, W14 9PA

Description

Data updated on: 01-11-2023

Bokhari Estates started its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02355621. This particular company has been functioning for 35 years and the present status is active. The firm's head office is based in Fulham at 7 Bramber Road. Anyone can also locate the company by the zip code, W14 9PA. This firm is recognized as Bokhari Estates Limited. It should be noted that the firm also was registered as Watertest up till it was replaced 29 years from now. This company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022-03-31 is the last time account status updates were reported.

There seems to be a single managing director currently running the firm, namely Iftikhar B. who has been carrying out the director's duties for 35 years. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Farhat B. as a secretary since 1991.

Previous company's names
Bokhari Estates Limited 1995-08-08
Watertest Limited 1989-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 168 992	10 889 896

Balance Sheet
Cash Bank On Hand		157 567	818 734	1 125 598	1 964 917	1 946 893	7 772 451	939 432	1 235 335
Current Assets	946 515	163 922	909 619	1 215 333	2 106 265	2 108 294	8 005 048	1 003 866	1 300 107
Debtors	44 058	6 355	90 885	89 735	141 348	161 401	232 597	64 434	64 772
Net Assets Liabilities		9 662 522	9 709 355	9 621 444	10 624 300	11 071 042	9 039 460	5 712 090	4 564 821
Property Plant Equipment			20 604 346	20 093 055	20 961 781	19 028 161	11 645 000	10 575 000	10 330 000
Cash Bank In Hand	902 457	157 567
Net Assets Liabilities Including Pension Asset Liability	11 168 992	10 889 896
Tangible Fixed Assets	19 100 816	20 500 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 725 594	47 314
Shareholder Funds	11 168 992	10 889 896

Other Financial Data
Average Number Employees During Period							2	2	2
Balances Amounts Owed By Related Parties			6 123 290	6 499 162
Balances Amounts Owed To Related Parties				6 499 162	6 876 294	7 567 098
Creditors		6 906 029	8 518 291	9 843 119	7 394 140	8 149 094	9 974 326	5 433 814	6 281 138
Disposals Property Plant Equipment						2 002 500	7 027 811
Fixed Assets	19 100 816	20 500 000	20 604 346	20 093 055	20 961 781	19 028 161	11 645 000	10 575 000	10 330 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-528 774	746 445	-634 842	-3 880 607	-1 070 000	-245 000
Investments Fixed Assets		20 500 000	20 604 346
Net Current Assets Liabilities	-3 358 442	-6 733 514	-7 608 672	-8 627 786	-5 287 875	-6 040 800	-1 969 278	-4 429 948	-4 981 031
Property Plant Equipment Gross Cost			20 604 346	20 093 055	20 961 781	19 028 161	11 645 000	10 575 000	10 330 000
Provisions For Liabilities Balance Sheet Subtotal		1 227 374	1 164 807	909 027	945 209	945 209	636 262	432 962	784 148
Total Additions Including From Business Combinations Property Plant Equipment				17 483	122 281	68 880	7 150
Total Assets Less Current Liabilities	15 742 374	13 766 486	12 995 674	11 465 269	15 673 906	12 987 361	9 675 722	6 145 052	5 348 969
Total Increase Decrease From Revaluations Property Plant Equipment				-528 774	746 445		-362 500	-1 070 000	-245 000
Amount Specific Advance Or Credit Directors			6 123 290	6 499 162		7 567 098	9 453 736	5 151 636	6 043 694
Amount Specific Advance Or Credit Made In Period Directors				375 872			1 900 000	2 900 000	900 000
Amount Specific Advance Or Credit Repaid In Period Directors							13 362	7 202 100	7 942
Creditors Due After One Year	4 573 382	2 876 590
Creditors Due Within One Year	4 311 644	6 906 029
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 687	8 593
Revaluation Reserve	9 443 298	10 842 482
Secured Debts	385 843	889 663
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 100 816	20 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 399 184

Company staff

Farhat B.

Role: Secretary

Appointed: 14 April 1991

Latest update: 23 October 2023

Iftikhar B.

Role: Director

Appointed: 14 April 1991

Latest update: 23 October 2023

People with significant control

Iftikhar B. is the individual who has control over this firm, has substantial control or influence over the company.

Iftikhar B.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bokhari Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhat B.

Iftikhar B.

People with significant control

Iftikhar B.

Accounts Documents

Company filings

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