Remy Bahl Ltd in Leeds, LS16 8HS

Description

Data updated on: 01-11-2023

Remy Bahl Ltd can be reached at Leeds at 8 Adel Park Court. Anyone can search for the firm by referencing its zip code - LS16 8HS. This enterprise has been operating on the British market for seventeen years. This enterprise is registered under the number 06180373 and their official status is active. The enterprise's principal business activity number is 86900: Other human health activities. 2022-03-31 is the last time company accounts were filed.

This company has 1 director this particular moment supervising this particular company, namely Remy B. who's been executing the director's tasks since March 23, 2007. In addition, the director's assignments are aided with by a secretary - Shikhi B., who was selected by the following company in March 2007.

Remy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	277 913	317 418	356 258	400 602	321 138	388 465

Balance Sheet
Cash Bank On Hand						429 159	55 052	291 888	284 263	140 698	390 646	299 810	209 360
Current Assets	312 918	308 021		51 227	286 058	429 159	55 052	325 520	295 908	146 323	395 158	302 278	299 721
Debtors					231			33 632	11 645	5 625	4 512	2 468	90 361
Other Debtors								25 000				27	66 028
Cash Bank In Hand	312 918	308 021	15 245	51 227	285 827	429 159
Net Assets Liabilities Including Pension Asset Liability	277 913	317 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	277 813	317 318	318 566	368 176	321 038	388 365
Shareholder Funds	277 913	317 418	356 258	400 602	321 138	388 465

Other Financial Data
Accrued Liabilities Deferred Income						1 483	1 574	1 574	1 575	1 854	3 354	3 972	2 185
Average Number Employees During Period									2	2	2	3	3
Corporation Tax Payable						37 646	14 237	24 603	12 541	16 770	16 748	2 132	21 276
Corporation Tax Recoverable								8 125	8 125				22 275
Creditors						40 694	15 911	26 277	15 116	18 624	20 115	6 104	23 461
Investments Fixed Assets		35 600	362 281	380 797	46 993		328 329	40 630	47 275	167 433	23 340	69 480	46 130
Net Current Assets Liabilities	277 913	281 818	-6 023	19 805	274 145	388 465	39 141	299 243	280 792	127 699	375 043	296 174	276 260
Number Shares Issued Fully Paid								100
Other Creditors						1 000			1 000
Other Investments Other Than Loans									47 275	167 433	23 340	69 480	46 130
Other Taxation Social Security Payable						565	100	100			13
Par Value Share			1	1	1	1		1
Total Assets Less Current Liabilities	277 913	317 418	356 258	400 602	321 138	388 465	367 470	339 873	328 067	295 132	398 383	365 654	322 390
Trade Debtors Trade Receivables								507	3 520	5 625	4 512	2 441	2 058
Creditors Due Within One Year		26 203	21 268	31 422	11 913	40 694
Number Shares Allotted			100	100	100	100
Revaluation Reserve			37 592	32 326
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	35 005	26 203
Fixed Assets	0	35 600
Total Fixed Asset Investments Additions		35 600
Total Fixed Asset Investments Cost Or Valuation		35 600
Total Investments Fixed Assets	0	35 600

Company staff

Shikhi B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 6 May 2024

Remy B.

Role: Director

Appointed: 23 March 2007

Latest update: 6 May 2024

People with significant control

Remy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Remy Bahl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shikhi B.

Remy B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Remy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Remy Bahl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shikhi B.

Remy B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Remy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013