Bwaru Ltd in Henley-on-thames, RG9 1PJ

Description

Data updated on: 01-11-2023

Bwaru came into being in 2011 as a company enlisted under no 07617371, located at RG9 1PJ Henley-on-thames at 5 St. Katherines Road. The firm has been in business for 13 years and its last known status is active. This business's SIC code is 62020 which stands for Information technology consultancy activities. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-28.

At the moment, the business is the workplace of a solitary director: Mark K., who was selected to lead the company in April 2011.

Mark K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 781	73 309	108 693	98 048	76 176	51 943	46 943

Balance Sheet
Current Assets	56 700	95 641	127 979	104 318	79 749	54 817	46 943	44 943	42 943	32 943	27 703	16 522
Net Assets Liabilities							46 943	44 943	42 943	32 943	27 743	16 542
Cash Bank In Hand	44 580	87 325	118 637	97 433	70 487	54 247	46 943
Debtors	12 120	8 316	9 342	6 885	9 262	570
Net Assets Liabilities Including Pension Asset Liability	36 781	73 309	108 693	98 048	76 176	51 943	46 943
Tangible Fixed Assets	593	630	183
Trade Debtors	12 120	8 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	36 681	36 528	35 384	-10 645	-21 872	-24 233	46 843
Shareholder Funds	36 781	73 309	108 693	98 048	76 176	51 943	46 943

Other Financial Data
Net Current Assets Liabilities	36 354	72 792	108 543	98 048	76 176	51 943	46 943	44 943	42 943	32 943	27 743	16 542
Other Operating Expenses Format2							267	880	923
Other Operating Income Format2							267	880	923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											40	20
Total Assets Less Current Liabilities	36 947	73 422	108 726	98 048	76 176	51 943	46 943	44 943	42 943	32 943	27 743	16 542
Creditors Due Within One Year	20 346	22 849	19 436	6 270	3 573	2 874
Fixed Assets	593	630	183
Number Shares Allotted	100	100	100	100		100	100
Par Value Share	1	1	1	1		1	1
Provisions For Liabilities Charges		113	33
Other Aggregate Reserves		36 681	73 209	108 593	97 948	76 076
Other Debtors Due After One Year			9 342	6 885
Secured Debts			19 436	6 270
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	791	1 340	1 340	1 340
Tangible Fixed Assets Depreciation	198	710	1 157	1 340
Tangible Fixed Assets Depreciation Charged In Period		512	447	183
Tangible Fixed Assets Additions		549
Taxation Social Security Due Within One Year	20 346	22 849

Company staff

Mark K.

Role: Director

Appointed: 28 April 2011

Latest update: 28 January 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	26 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 April 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 April 2017
Annual Accounts 3 May 2014
Date Approval Accounts	3 May 2014

Bwaru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies