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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

S S BHATIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10901922
Founded07/08/2017
PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating
Address236-240 Northumberland Avenue, Reading, RG2 7QA
Confirmation StatementNext due: 20/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/08/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

27/02/2026

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/11/2024

Annual accounts filed

Unaudited abridged accounts made up to 29 February 2024

View file in Documents

07/08/2017

Appointed Surbir Singh (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Surbir Singh

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/08/2017

87.5%

Officers & directors

Surbir Singh

Director

Appointed: 07/08/2017

—

Ownership Timeline (1 changes)

07/08/2017

Appointed Surbir Singh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

236-240 Northumberland Avenue

Reading

RG2 7QA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.0K

Key figures

Total assets

2018£1985
2019£1985
2020£-23.916
2021—
2022£-47.548
2023—
2024£-62.273

Net Assets Liabilities

2018£1985
2019£1985
2020£-23.916
2021—
2022£-47.548
2023—
2024£-62.273

Equity

2018£1985
2019£1985
2020£-23.916
2021—
2022£-47.548
2023—
2024£-62.273

Current Assets

2018£101.645
2019£101.645
2020£99.027
2021—
2022£106.173
2023—
2024£109.214

Net Current Assets Liabilities

2018£65.005
2019£-65.005
2020£-83.906
2021—
2022£-46.200
2023—
2024£-70.365

Total Assets Less Current Liabilities

2018£1985
2019£1985
2020£-23.916
2021—
2022£-4035
2023—
2024£-33.217

Cash Bank On Hand

2018—
2019£2618
2020£0
2021—
2022£6634
2023—
2024£84

Debtors

2018—
2019£5027
2020£5027
2021—
2022£5539
2023—
2024£20.530

Creditors

2018£166.650
2019£166.650
2020£0
2021—
2022£43.513
2023—
2024£29.056

Average Number Employees During Period

20182
20192
20202
20212
20223
20233
20243

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£4000
2020£6000
2021—
2022£10.000
2023—
2024£12.500

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£10.000
2020£15.000
2021—
2022£26.842
2023—
2024£33.196

Fixed Assets

2018£66.990
2019£66.990
2020£59.990
2021—
2022£42.165
2023—
2024£37.148

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£2000
2020£2000
2021—
2022£2000
2023—
2024£2500

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£5000
2020£5000
2021—
2022£3017
2023—
2024£6354

Intangible Assets

2018—
2019£18.000
2020£16.000
2021—
2022£12.000
2023—
2024£10.000

Intangible Assets Gross Cost

2018—
2019£20.000
2020£20.000
2021—
2022£20.000
2023—
2024£20.000

Property Plant Equipment

2018—
2019£48.990
2020£43.990
2021—
2022£30.165
2023—
2024£27.148

Property Plant Equipment Gross Cost

2018—
2019£53.990
2020£53.990
2021—
2022£53.990
2023—
2024£70.184

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£16.194

Total Inventories

2018—
2019£94.000
2020£94.000
2021—
2022£94.000
2023—
2024£88.600
Metric2018201920202021202220232024
Total assets£1985£1985£-23.916—£-47.548—£-62.273
Net Assets Liabilities£1985£1985£-23.916—£-47.548—£-62.273
Equity£1985£1985£-23.916—£-47.548—£-62.273
Current Assets£101.645£101.645£99.027—£106.173—£109.214
Net Current Assets Liabilities£65.005£-65.005£-83.906—£-46.200—£-70.365
Total Assets Less Current Liabilities£1985£1985£-23.916—£-4035—£-33.217
Cash Bank On Hand—£2618£0—£6634—£84
Debtors—£5027£5027—£5539—£20.530
Creditors£166.650£166.650£0—£43.513—£29.056
Average Number Employees During Period2222333
Accumulated Amortisation Impairment Intangible Assets—£4000£6000—£10.000—£12.500
Accumulated Depreciation Impairment Property Plant Equipment—£10.000£15.000—£26.842—£33.196
Fixed Assets£66.990£66.990£59.990—£42.165—£37.148
Increase From Amortisation Charge For Year Intangible Assets—£2000£2000—£2000—£2500
Increase From Depreciation Charge For Year Property Plant Equipment—£5000£5000—£3017—£6354
Intangible Assets—£18.000£16.000—£12.000—£10.000
Intangible Assets Gross Cost—£20.000£20.000—£20.000—£20.000
Property Plant Equipment—£48.990£43.990—£30.165—£27.148
Property Plant Equipment Gross Cost—£53.990£53.990—£53.990—£70.184
Total Additions Including From Business Combinations Property Plant Equipment——————£16.194
Total Inventories—£94.000£94.000—£94.000—£88.600

Documenti

Total exemption full accounts made up to 28 February 2025

27/02/2026

View

Confirmation statement

11/08/2025

View

Unaudited abridged accounts made up to 29 February 2024

28/11/2024

View

Previous accounting period extended from 30 November 2023 to 29 February 2024

29/08/2024

View

Confirmation statement

10/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Unaudited abridged accounts made up to 30 November 2022

16/11/2023

View

Confirmation statement

17/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Raphael Pacheco Dos ReisGABRIEL SILVAJaciona Kinghorn
Equity ratio (2019)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-1304,8%
YoY net current assets (2019 vs 2020)YoY net current assets
-29,1%
Net current assets (2024)Net current assets
-70.365 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-200%
YoY total assets (2019 vs 2020)
-1304,8%
YoY net current assets (2019 vs 2020)
-29,1%

Working capital & liquidity

Net current assets (2018)
65.005 £
  1. –
  2. –
  3. –S S BHATIA LTD
Net current assets (2019)
-65.005 £
Net current assets (2020)
-83.906 £
Net current assets (2022)
-46.200 £
Net current assets (2024)
-70.365 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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