Rahman Balti Limited
Six Ways Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 07021243
Incorporation date: 2009-09-16
Dissolution date: 2019-06-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at Six Ways Business Centre, Birmingham B19 2HN Rahman Balti Ltd was classified as a Private Limited Company with 07021243 Companies House Reg No. This firm had been established 15 years ago before was dissolved on 2019-06-18.
This specific firm was directed by a solitary director: Jahidur R., who was chosen to lead the company on 2009-09-16.
Jahidur R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 148 | 43 | -1 384 | -5 124 | -8 342 | -16 883 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 876 | 1 598 | 929 | 358 | 44 | 50 | ||
| Cash Bank On Hand | 50 | 54 | 50 | |||||
| Current Assets | 2 616 | 2 012 | 1 484 | 995 | 304 | 1 013 | 1 313 | 50 |
| Debtors | 223 | 37 | 37 | 33 | 34 | |||
| Property Plant Equipment | 411 | 329 | 263 | |||||
| Stocks Inventory | 517 | 414 | 518 | 600 | 227 | 963 | ||
| Tangible Fixed Assets | 1 252 | 1 002 | 802 | 642 | 514 | 411 | ||
| Total Inventories | 963 | 1 225 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 1 048 | -57 | -1 484 | -5 224 | -8 442 | -16 983 | ||
| Shareholder Funds | 1 148 | 43 | -1 384 | -5 124 | -8 342 | -16 883 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 467 | 1 549 | 1 615 | |||||
| Average Number Employees During Period | 4 | 3 | ||||||
| Bank Borrowings Overdrafts | 1 031 | 1 033 | 235 | |||||
| Creditors | 18 307 | 26 761 | 28 343 | |||||
| Creditors Due Within One Year | 2 720 | 2 971 | 3 670 | 6 761 | 9 160 | 18 307 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 66 | ||||||
| Net Current Assets Liabilities | -104 | -959 | -2 186 | -5 766 | -8 856 | -17 294 | -25 448 | -28 293 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 725 | 24 658 | 26 681 | |||||
| Other Taxation Social Security Payable | 551 | 1 070 | 1 427 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 878 | 1 878 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 878 | 1 878 | 1 878 | 1 878 | 1 878 | |||
| Tangible Fixed Assets Depreciation | 626 | 876 | 1 076 | 1 236 | 1 364 | 1 467 | ||
| Total Assets Less Current Liabilities | 1 148 | 43 | -1 384 | -5 124 | -8 342 | -16 883 | -25 119 | -28 030 |
| Trade Debtors Trade Receivables | 34 | |||||||
Role: Director
Appointed: 16 September 2009
Latest update: 18 August 2022
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 September 2019 |
| Confirmation statement last made up date | 16 September 2018 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 18 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 March 2013 |
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