Harveen Bahia Limited in Leicester, LE2 0QR

Description

Data updated on: 01-11-2023

Harveen Bahia started conducting its operations in 2010 as a Private Limited Company registered with number: 07376010. The company has been operating for 14 years and it's currently active. This company's head office is situated in Leicester at 82 London Road. You can also find the company using the postal code, LE2 0QR. The enterprise's registered with SIC code 47110: . The latest accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Thu, 14th Sep 2023.

There seems to be a team of three directors overseeing the limited company now, specifically Talwinder S., Palwinder S. and Baljinder K. who have been executing the directors responsibilities since November 2018.

Executives who control the firm include: Baljinder K. owns 1/2 or less of company shares. Palwinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 788	13 881	22 519	31 218	36 111	42 222	47 671

Balance Sheet
Current Assets	11 748	19 518	24 579	34 641	37 276	25 396	40 245	40 048	34 240	37 719	29 504	29 424
Net Assets Liabilities							47 671	52 176	60 300	59 181	76 018	65 700
Cash Bank In Hand	1 180	6 698	6 349	7 591	4 476	2 196
Debtors	198
Intangible Fixed Assets	15 637	14 814	13 991	13 168	12 345	11 522
Net Assets Liabilities Including Pension Asset Liability	1 788	13 881	22 519	31 218	36 111	42 222	47 671
Stocks Inventory	10 370	12 820	18 230	27 050	32 800	23 200
Tangible Fixed Assets	33 885	215 169	212 120	209 375	206 905	204 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 786	13 879	22 517	31 216	36 111	42 220
Shareholder Funds	1 788	13 881	22 519	31 218	36 111	42 222	47 671

Other Financial Data
Average Number Employees During Period								3	2	3	3	4
Creditors							116 831	114 845	108 316	80 269	67 405	78 505
Fixed Assets	49 522	229 983	226 111	222 543	219 250	216 207	213 384	210 861	213 053	224 880	229 119	226 462
Net Current Assets Liabilities	-47 734	-105 825	-96 984	-87 963	-84 308	-79 717	-76 586	74 797	74 076	42 551	37 901	47 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 000
Total Assets Less Current Liabilities	1 788	124 158	129 127	134 580	134 940	136 490	136 798	136 064	138 977	182 329	191 218	179 381
Creditors Due After One Year		110 277	106 608	103 362	98 829	94 268	89 127
Creditors Due Within One Year	59 482	125 343	121 563	122 604	121 586	105 113	116 831
Intangible Fixed Assets Aggregate Amortisation Impairment	823	1 646	2 469	3 292	4 115	4 938
Intangible Fixed Assets Amortisation Charged In Period		823	823	823	823	823
Intangible Fixed Assets Cost Or Valuation	16 460	16 460	16 460	16 460	16 460	16 460
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts		120 061	116 392	112 266
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		184 673
Tangible Fixed Assets Cost Or Valuation	37 650	222 323	222 323	222 323	222 323	222 323
Tangible Fixed Assets Depreciation	3 765	7 154	10 203	12 948	15 418	17 638
Tangible Fixed Assets Depreciation Charged In Period		3 389	3 049	2 745	2 470	2 220

Company staff

Talwinder S.

Role: Director

Appointed: 07 November 2018

Latest update: 4 April 2024

Palwinder S.

Role: Director

Appointed: 01 July 2013

Latest update: 4 April 2024

Baljinder K.

Role: Director

Appointed: 14 September 2010

Latest update: 4 April 2024

People with significant control

Baljinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Palwinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Harveen Bahia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talwinder S.

Palwinder S.

Baljinder K.

People with significant control

Baljinder K.

Palwinder S.

Accounts Documents

Company filings

Filing category

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