BAGASO LIMITED

Active Harrow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BAGASO LIMITED

Other letting and operating of own or leased real estate

Founded 24 Aug 2015 Active Harrow, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £272K £71K 2024 year on year
Total assets £2M £21K 2024 year on year
Total Liabilities £2M £92K 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

99 Kenton Road Harrow Middlesex HA3 0AN United Kingdom

Website

www.example.com

Full company profile for BAGASO LIMITED (09745688), an active company based in Harrow, United Kingdom. Incorporated 24 Aug 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£272.09k

Increased by £71.16k (+35%)

Total Liabilities

£2.15M

Decreased by £91.96k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2023200£200£1

Officers

Officers

2 active 1 resigned
Status
Nihar Indravadan Devchand PataniDirectorBritishEngland5124 Aug 2015Active
Samit Rajnikant PataniDirectorBritishEngland4824 Aug 2015Active

Shareholders

Shareholders (4)

Rumit Rajnikant Patani
33.3%
100
Nihar Indravadan Patani
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Rumit Rajnikant Patani

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nihar Indravadan Devchand Patani

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samit Rajnikant Patani

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The Estate Of Deep Bhaichand Patani

Ceased 15 Sept 2023

Ceased

Group Structure

Group Structure

BAGASO LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Flat 9, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR) HARROW
Leasehold£237,50017 Jan 2020
Flat 23, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR) HARROW
Leasehold£237,50017 Jan 2020
Flat 18, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR) HARROW
Leasehold£237,50017 Jan 2020
Flat 24, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR) HARROW
Leasehold£265,00017 Jan 2020
Flat 22, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR) HARROW
Leasehold£237,50017 Jan 2020
Flat 9, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR)
Leasehold £237,500
Added 17 Jan 2020
District HARROW
Flat 23, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR)
Leasehold £237,500
Added 17 Jan 2020
District HARROW
Flat 18, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR)
Leasehold £237,500
Added 17 Jan 2020
District HARROW
Flat 24, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR)
Leasehold £265,000
Added 17 Jan 2020
District HARROW
Flat 22, Woodfield Court, 506-508 Honeypot Lane, Stanmore (HA7 1JR)
Leasehold £237,500
Added 17 Jan 2020
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with updates
10 Sept 2024Persons With Significant ControlCessation of Deep Bhaichand Patani as a person with significant control on 15 Sept 2023
2 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with updates

10 Sept 2024 Persons With Significant Control

Cessation of Deep Bhaichand Patani as a person with significant control on 15 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 23 Aug 2024 with updates

1 years ago on 10 Sept 2024

Cessation of Deep Bhaichand Patani as a person with significant control on 15 Sept 2023

1 years ago on 10 Sept 2024