Baal Capital Ltd in London, W1S 1BN

Description

Data updated on: 01-11-2023

Baal Capital Ltd was set up as Private Limited Company, registered in 17 Hanover Square, Mayfair in London. The company's post code is W1S 1BN. The firm was created in 2016-03-29. The business registration number is 10088166. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. The business latest filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Thursday 10th November 2022.

At the moment, the directors officially appointed by this limited company include: Marwan M. appointed eight years ago and Louis C. appointed on 2016-03-29.

Executives with significant control over the firm are: Louis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marwan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 272	6 540	451	4 797	4 797	3 751	2 938
Current Assets	33 841	22 222	5 738	4 819	4 819	3 945	3 264
Debtors	19 569	15 682	5 287	22	22	194	326
Other Debtors	1 701	14 991

Other Financial Data
Accrued Liabilities Deferred Income	370	600	720	720	720	600	600
Amounts Owed By Group Undertakings	14 991
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	84 370	84 600	720	720	720	600	600
Investments Fixed Assets	9
Investments In Group Undertakings	9	-9
Net Current Assets Liabilities	-50 529	-62 378	5 018	4 099	4 099	3 345	2 664
Recoverable Value-added Tax	2 513	309	17	22	22	194	326
Total Assets Less Current Liabilities	-50 520	-62 378	5 018	4 099	4 099	3 345	2 664

Company staff

Marwan M.

Role: Director

Appointed: 29 March 2016

Latest update: 28 January 2024

Louis C.

Role: Director

Appointed: 29 March 2016

Latest update: 28 January 2024

People with significant control

Louis C.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marwan M.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Baal Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marwan M.

Louis C.

People with significant control

Louis C.

Marwan M.

Accounts Documents

Company filings

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