Hodge Bakshi Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This firm is registered in Cardiff registered with number: 07199071. This firm was started in the year 2010. The headquarters of this company is located at Churchgate House Church Road Whitchurch. The zip code for this location is CF14 2DX. The company's declared SIC number is 69201 which means Accounting and auditing activities. Hodge Bakshi Ltd reported its latest accounts for the financial period up to April 30, 2022. The firm's latest annual confirmation statement was released on December 22, 2022.

From the information we have gathered, this specific limited company was founded fourteen years ago and has so far been governed by five directors, and out this collection of individuals four (James B., Melanie O., Sameer B. and Pankaj B.) are still participating in the company's duties.

Pankaj B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	893 634	1 051 603	1 159 133

Balance Sheet
Cash Bank In Hand	101 833	264 706	254 881
Cash Bank On Hand			254 881	220 453	481 965	572 740	767 075	855 402	672 865
Current Assets	470 035	650 257	647 531	887 349	892 329	1 037 374	1 384 448	1 625 483	1 379 091
Debtors	328 092	344 395	329 321	591 229	326 637	369 262	507 502	647 721	576 726
Intangible Fixed Assets	806 668	733 335	660 002
Other Debtors				277 871	24 088	138 352	153 662	288 750	287 437
Property Plant Equipment			54 050	43 914	42 586	67 015	52 541	47 685	72 599
Stocks Inventory	40 110	41 156	63 329
Tangible Fixed Assets	17 947	16 006	54 050
Total Inventories			63 329	75 667	83 727	95 372	109 871	122 360	129 500

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	893 633	1 051 503	1 159 033
Shareholder Funds	893 634	1 051 603	1 159 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			439 998	513 331	586 664	659 997	733 330	806 663	879 996
Accumulated Depreciation Impairment Property Plant Equipment			81 064	118 546	138 837	92 882	136 444	191 075	93 810
Average Number Employees During Period			17	19	21	24	24	26	30
Creditors			202 450	238 014	226 278	234 961	486 595	578 085	827 931
Creditors Due Within One Year	401 016	347 995	202 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 997			135 114
Disposals Property Plant Equipment						65 997			135 114
Fixed Assets	824 615	749 341	714 052	630 583	555 922	507 018	419 211	341 022	692 603
Increase From Amortisation Charge For Year Intangible Assets				73 333	73 333	73 333	73 333	73 333	73 333
Increase From Depreciation Charge For Year Property Plant Equipment				37 482	20 291	20 042	43 562	54 631	37 849
Intangible Assets			660 002	586 669	513 336	440 003	366 670	293 337	620 004
Intangible Assets Gross Cost			1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	293 332	366 665	439 998
Intangible Fixed Assets Amortisation Charged In Period		73 333	73 333
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000
Net Current Assets Liabilities	69 019	302 262	445 081	649 335	666 051	802 413	897 853	1 047 398	551 160
Number Shares Allotted		100	100
Other Creditors				831	1 822	4 835	349 751	392 134	570 329
Other Taxation Social Security Payable				173 491	163 289	146 211	59 600	110 188	220 989
Par Value Share		1	1
Property Plant Equipment Gross Cost			135 114	162 460	181 423	159 897	188 985	238 760	166 409
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		13 545	69 117
Tangible Fixed Assets Cost Or Valuation	52 452	65 997	135 114
Tangible Fixed Assets Depreciation	34 505	49 991	81 064
Tangible Fixed Assets Depreciation Charged In Period		15 486	31 073
Total Additions Including From Business Combinations Property Plant Equipment				27 346	18 963	44 471	29 088	49 775	62 763
Total Assets Less Current Liabilities	893 634	1 051 603	1 159 133	1 279 918	1 221 973	1 309 431	1 317 064	1 388 420	1 243 763
Trade Creditors Trade Payables				63 692	61 167	83 915	77 244	75 763	36 613
Trade Debtors Trade Receivables				313 358	302 549	230 910	353 840	358 971	289 289
Total Additions Including From Business Combinations Intangible Assets									400 000

Company staff

James B.

Role: Director

Appointed: 20 September 2022

Latest update: 7 January 2024

Melanie O.

Role: Director

Appointed: 01 May 2022

Latest update: 7 January 2024

Sameer B.

Role: Director

Appointed: 30 October 2017

Latest update: 7 January 2024

Pankaj B.

Role: Director

Appointed: 23 March 2010

Latest update: 7 January 2024

People with significant control

Pankaj B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hodge Bakshi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Melanie O.

Sameer B.

Pankaj B.

Khurshed B.

People with significant control

Pankaj B.

Accounts Documents

Company filings

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