Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Bargain Depot Ltd
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390) Wholesale of hardware, plumbing and heating equipment and supplies (46740)Other retail sale in non-specialised stores (47190)Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Jayesh Bawa
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 107 - 109 St Barnabas RoadSt. Barnabas RoadLeicesterLE5 4BW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1988 (37)
Officer history (6 former)
17 December 2021
Resigned Master, Iqbal Husain as Secretary
17 December 2021
17 December 2021
Resigned Nathalia, Yunus Ibrahim as Director
17 December 2021
20 September 2021
13 September 2021
1 April 2021
26 March 2003
26 March 2003
21 March 2003
Appointed Master, Iqbal Husain as Secretary
21 March 2003
21 March 2003
Appointed Nathalia, Yunus Ibrahim as Director
21 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1988 (37)
Former controllers (5)
17 December 2021
Ceased Bismillah786 Limited — Owns 25–50% of shares
17 December 2021
17 December 2021
Ceased Neelam Chauhan — Owns 25–50% of shares
1 April 2021
Ceased Yunus Ibrahim Nathalia — Owns 50–75% of shares
7 April 2016
Ceased Iqbal Husain Master — Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £170,722
- Cash
- £8,396
- Employees
- 11
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,252 | £71,455 | £26,903 | £6,548 | £530 | £833 |
| Current Assets | £883,647 | £578,819 | £355,522 | £196,395 | £6,176 | £109,089 |
| Debtors | £349,949 | £253,686 | £106,106 | £69,905 | ||
| Cash | £8,396 | £54,751 | £8,574 | £21,418 | £6,176 | £4,547 |
| Creditors (< 1 year) | £814,030 | £514,599 | £339,973 | £213,476 | £9,060 | £69,349 |
| Creditors (> 1 year) | £36,147 | £49,004 | £33,424 | £12,828 | ||
| Net Current Assets | £69,617 | £64,220 | £15,549 | (£17,081) | (£2,884) | £39,740 |
| Net Assets | £170,722 | £86,671 | £9,028 | (£23,361) | ||
| Shareholder Funds | £170,722 | £86,671 | £9,028 | (£23,361) | (£2,354) | £40,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 26 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 1 January 2024 | Confirmation statement with no updates | 17 December 2023 |
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