Shashi Bhardwaj Limited in Buckinghamshire, SL9 7HE

Description

Data updated on: 01-11-2023

Shashi Bhardwaj Limited is located at Buckinghamshire at 94 Fulmer Drive. You can find this business by the postal code - SL9 7HE. This company has been operating on the British market for 25 years. The company is registered under the number 03695249 and company's current status is active. This company debuted under the business name Nereid, however for the last 25 years has been on the market under the business name Shashi Bhardwaj Limited. This firm's registered with SIC code 86900 meaning Other human health activities. 2023-03-31 is the last time account status updates were reported.

This company owes its achievements and unending improvement to exactly two directors, who are Vandana B. and Shashi B., who have been managing the company since March 1, 2005.

Shashi 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.

Previous company's names
Shashi Bhardwaj Limited 1999-02-18
Nereid Limited 1999-01-14

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 788	46 606	51 839	38 952	61 026	60 372

Balance Sheet
Cash Bank On Hand						68 218	64 352	78 882	113 791	71 032	86 708	74 852	52 652	46 545
Current Assets	116 417	55 490	61 233	49 967	75 272	74 105	70 389	85 663	118 408	73 812	94 177	81 921	64 839	62 197
Debtors	11 313	11 683	14 820	8 236	6 706	5 887	6 037	6 781	4 617	2 780	7 469	7 069	12 187	15 652
Net Assets Liabilities						60 372	57 001	73 105	69 917	64 918	47 322	50 371	59 063	49 506
Property Plant Equipment						911	804	2 495	5 125	3 125	1 214	851	55 382	42 717
Cash Bank In Hand	105 104	43 807	46 413	41 731	68 566	68 218
Net Assets Liabilities Including Pension Asset Liability	102 788	46 606	51 839	38 952	61 026	60 372
Tangible Fixed Assets	1 319	2 022	1 431	679	453	911
Trade Debtors	11 313	11 683	14 820

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	102 686	46 504	51 737	38 850	60 924	60 270
Shareholder Funds	102 788	46 606	51 839	38 952	61 026	60 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 331	8 783	9 890	12 113	14 113	16 024	17 524	24 183	38 613
Additions Other Than Through Business Combinations Property Plant Equipment							345	2 798	4 853			1 137	61 190	1 765
Amounts Owed To Related Parties						774	455	888	42 819
Average Number Employees During Period						2	2	2	2	2	2	2	2	3
Creditors						14 644	14 192	15 053	53 616	12 019	48 069	32 401	39 023	34 003
Dividend Per Share Interim						50 000	50 000	37 500	42 500	40 000	40 000	40 000	392	490
Finance Lease Liabilities Present Value Total													39 023	34 003
Increase From Depreciation Charge For Year Property Plant Equipment							452	1 107	2 223	2 000	1 911	1 500	6 659	14 430
Net Current Assets Liabilities	101 469	44 584	50 408	38 273	60 573	59 461	56 197	70 610	64 792	61 793	46 108	49 520	42 704	40 792
Number Shares Issued Fully Paid									102	102	102	102	102	102
Other Creditors						12 222	11 683	12 177	42 818	704	40 535	19 925	14 876	81
Par Value Share	1	1	1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost						9 242	9 587	12 385	17 238	17 238	17 238	18 375	79 565	81 330
Taxation Social Security Payable									8 605	8 679	5 703	10 183		11 940
Total Assets Less Current Liabilities	102 788	46 606	51 839	38 952								50 371	98 086	83 509
Total Borrowings													39 023	34 003
Trade Creditors Trade Payables						1 648	2 054	1 988	2 193	2 636	1 831	2 293	3 220	4 364
Trade Debtors Trade Receivables						5 887	6 037	6 781	4 617	2 780	7 469	7 069	12 187	15 652
Company Contributions To Money Purchase Plans Directors									5 010		5 000	8 001		10 000
Director Remuneration						21 720	22 800	26 400	28 800	31 200	31 200	33 000	33 077	33 169
Creditors Due Within One Year	14 948	10 906	10 825	11 694	14 699	14 644
Fixed Assets	1 319	2 022	1 431	679	453	911
Number Shares Allotted	102	102	102	102	102	102
Other Creditors Due Within One Year	912	439	248
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions		1 553	300	186
Tangible Fixed Assets Cost Or Valuation	5 925	7 478	7 778	7 964
Tangible Fixed Assets Depreciation	4 606	5 456	6 347	7 285
Tangible Fixed Assets Depreciation Charged In Period		850	891	938
Taxation Social Security Due Within One Year	12 266	8 653	8 734
Trade Creditors Within One Year	1 770	1 814	1 843
Value Shares Allotted				102	102	102

Company staff

Vandana B.

Role: Director

Appointed: 01 March 2005

Latest update: 5 February 2024

Vandana B.

Role: Secretary

Appointed: 14 January 1999

Latest update: 5 February 2024

Shashi B.

Role: Director

Appointed: 14 January 1999

Latest update: 5 February 2024

People with significant control

Shashi 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 May 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 12 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015

Shashi Bhardwaj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vandana B.

Vandana B.

Shashi B.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Shashi B.

Accounts Documents

Company filings

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