Baklia Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Registered at 124 City Road, London EC1V 2NX Baklia Ltd is categorised as a Private Limited Company with 08696632 registration number. It was set up on 19th September 2013. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-09-13.

Bojan C. is this specific firm's only director, who was designated to this position eleven years ago.

Bojan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 142

Balance Sheet
Cash Bank On Hand		3 100	949	959	4 419	873		4 187	14 251
Current Assets	20 772	6 104	1 466	1 047	4 420			4 187	14 461
Debtors	2 801	3 004	517	88	1				210
Net Assets Liabilities		3 149	2 500	750	2 766		-1 222	6 554	13 052
Other Debtors		604	517	88	1
Property Plant Equipment		3 045	2 050	719	3 007			4 509	2 255
Cash Bank In Hand	17 971	3 100
Net Assets Liabilities Including Pension Asset Liability	3 142	3 149
Tangible Fixed Assets	626	3 045

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 141	3 148
Shareholder Funds	3 142

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 740	3 384	4 715	6 016			2 254	4 508
Additions Other Than Through Business Combinations Property Plant Equipment			649		3 589			6 763
Average Number Employees During Period			1	1	1	1	1
Creditors		6 000	1 016	1 016	4 661	2 073	1 222	2 142	3 664
Increase From Depreciation Charge For Year Property Plant Equipment			1 644	1 331	1 301			2 254	2 254
Net Current Assets Liabilities	2 516	104	450	31	-241	-1 200	-1 222	2 045	10 797
Property Plant Equipment Gross Cost		4 785	5 434	5 434	9 023			6 763	6 763
Trade Creditors Trade Payables		5 200			3 429
Trade Debtors Trade Receivables		2 400
Amount Specific Advance Or Credit Directors					1 231	1 417	500
Amount Specific Advance Or Credit Made In Period Directors						213	917
Amount Specific Advance Or Credit Repaid In Period Directors						399
Number Shares Issued Fully Paid							1
Par Value Share	1	1					1
Total Assets Less Current Liabilities	3 142					-1 200	-1 222
Capital Employed	3 142	3 149
Creditors Due Within One Year	18 256	6 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period		1
Fixed Assets	626
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	939	3 846
Tangible Fixed Assets Cost Or Valuation	939	4 785
Tangible Fixed Assets Depreciation	313	1 740
Tangible Fixed Assets Depreciation Charged In Period	313	1 427
Value Shares Allotted Increase Decrease During Period		1

Company staff

Bojan C.

Role: Director

Appointed: 19 September 2013

Latest update: 11 March 2024

People with significant control

Bojan C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Baklia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bojan C.

People with significant control

Bojan C.

Accounts Documents

Company filings

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