Ganesha Handicrafts (bath) Limited in Bath, BA1 5AP

Description

Data updated on: 01-11-2023

Located at 12a The Corridor, Bath BA1 5AP Ganesha Handicrafts (bath) Limited is a Private Limited Company issued a 09788456 Companies House Reg No. It was started 9 years ago. The firm's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The business most recent financial reports were submitted for the period up to 21st September 2022 and the most current confirmation statement was filed on 8th December 2022.

That firm owes its success and unending development to a team of two directors, specifically Padam S. and Rahul S., who have been running it since 26th April 2018.

Rahul S. is the individual with significant control over this firm, 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	2015-09-21	2016-09-21	2017-09-21	2018-09-21	2019-09-21	2020-09-21	2021-09-21	2022-09-21
Currency
Net Worth		20 169

Balance Sheet
Cash Bank On Hand			2 567	3 703	416	47 666	83 113	12 886
Current Assets		26 210	32 563	28 149	28 056	62 572	117 427	49 540
Debtors		12 387	11 046	7 946	10 140	3 406	2 204	2 204
Net Assets Liabilities			2 136	5 913	100	881	100	1 517
Other Debtors			11 046	7 946	9 225	3 406	2 204	2 204
Property Plant Equipment			2 097	1 398	699
Total Inventories			18 950	16 500	17 500	11 500	32 110	34 450
Cash Bank In Hand		1 004
Net Assets Liabilities Including Pension Asset Liability		20 169
Stocks Inventory		12 819
Tangible Fixed Assets	703	2 796

Capital & Reserves
Profit Loss Account Reserve		20 169
Shareholder Funds		20 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 396	2 095	2 794	3 493	3 493	3 493
Average Number Employees During Period			6	8	5	8	5	5
Bank Borrowings							14 066	14 066
Bank Overdrafts					3 677	14 066		9 516
Creditors			32 115	23 368	28 574	61 691	100 048	33 667
Increase From Depreciation Charge For Year Property Plant Equipment				699	699	699
Net Current Assets Liabilities		17 373	448	4 781	-518	881	17 379	15 873
Other Creditors			14 221	16 080	3 331
Property Plant Equipment Gross Cost			3 493	3 493	3 493	3 493	3 493	3 493
Provisions For Liabilities Balance Sheet Subtotal			409	266	81
Taxation Social Security Payable			11 667	7 288	3 245	7 815	18 376	13 605
Total Assets Less Current Liabilities		20 169	2 545	6 179	181	881	17 379	15 873
Trade Creditors Trade Payables			6 227		18 321	34 133	81 672	10 546
Trade Debtors Trade Receivables					915
Creditors Due Within One Year		8 837
Debtors Due After One Year		11 046
Tangible Fixed Assets Cost Or Valuation	997	3 787
Tangible Fixed Assets Depreciation	294	991

Company staff

Padam S.

Role: Director

Appointed: 26 April 2018

Latest update: 17 February 2024

Rahul S.

Role: Director

Appointed: 22 September 2015

Latest update: 17 February 2024

People with significant control

Rahul S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	21 June 2024
Account last made up date	21 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	21 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	21 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-22
End Date For Period Covered By Report	21 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-22
End Date For Period Covered By Report	21 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-22
End Date For Period Covered By Report	21 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-22
End Date For Period Covered By Report	21 September 2022

Ganesha Handicrafts (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padam S.

Rahul S.

Ganesha Handicrafts Ltd

People with significant control

Rahul S.

Accounts Documents

Company filings

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