R S Bakshi Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

09956535 - registration number assigned to R S Bakshi Limited. This firm was registered as a Private Limited Company on 2016-01-18. This firm has been operating on the British market for the last 8 years. This firm can be reached at Churchgate House Church Road Whitchurch in Cardiff. The main office's area code assigned is CF14 2DX. This company's registered with SIC code 68100 - Buying and selling of own real estate. R S Bakshi Ltd released its latest accounts for the financial period up to 29th January 2023. Its most recent confirmation statement was released on 23rd December 2022.

We have a number of two directors running this particular firm at the current moment, namely Ridhi B. and Sameer B. who have been executing the directors responsibilities since 2016-01-18.

Executives with significant control over the firm are: Sameer B. owns 1/2 or less of company shares. Ridhi B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-29	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	5 378	1 902	15 974	6 711	11 384	11 510	198
Current Assets	8 702	3 964	16 774	7 111	11 384
Debtors	3 324	2 062	800	400
Net Assets Liabilities	958	1 066	1 751	612	5 776	6 040	-1 737

Other Financial Data
Amount Specific Advance Or Credit Directors	72 815	68 236	30 761
Amount Specific Advance Or Credit Made In Period Directors	72 815	164
Amount Specific Advance Or Credit Repaid In Period Directors		4 743	37 475
Accrued Liabilities Deferred Income		2 500	2 850	2 210	3 330	4 475	3 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model	514 751
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Bank Borrowings Overdrafts	375 000	375 000	375 000	375 000	375 000	375 000	62
Corporation Tax Payable	215	26	161	-1	944	61
Creditors	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property	514 751	514 751	514 751	514 751	514 751	514 751	514 751
Investment Property Fair Value Model	514 751	514 751	514 751	514 751	514 751	514 751
Loans From Directors	145 630	136 473	62 623
Net Current Assets Liabilities	-138 793	-138 685	-138 000	-139 139	-133 975	-133 711	-141 488
Other Creditors	1 650	3 650	7 650	3 203	3 648	3 649	1 648
Prepayments	3 324	2 062	800	400
Profit Loss	858	108	685	-1 139	5 164	264	-7 777
Total Assets Less Current Liabilities	375 958	376 066	376 751	375 612	380 776	381 040	373 263
Number Shares Issued Fully Paid						50	50
Par Value Share						1	1

Company staff

Ridhi B.

Role: Director

Appointed: 18 January 2016

Latest update: 15 March 2024

Sameer B.

Role: Director

Appointed: 18 January 2016

Latest update: 15 March 2024

People with significant control

Sameer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ridhi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R S Bakshi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ridhi B.

Sameer B.

People with significant control

Sameer B.

Ridhi B.

Accounts Documents

Company filings

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