Bal Ventures Limited in West Midlands, WV1 4DJ

Description

Data updated on: 06-12-2023

This business known as Bal Ventures was created on April 18, 2007 as a private limited company. This business registered office was based in West Midlands on 29 Waterloo Road, Wolverhampton. This place postal code is WV1 4DJ. The official registration number for Bal Ventures Limited was 06216981. Bal Ventures Limited had been in business for 16 years up until September 26, 2023. 17 years from now the firm changed its name from Bal & Sons to Bal Ventures Limited.

When it comes to this specific firm's executives data, there were two directors: Balbir S. and Kuldip B..

Balbir B. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Bal Ventures Limited 2007-05-04
Bal & Sons Limited 2007-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 263	-8 182

Balance Sheet
Cash Bank On Hand			21 350	35 401	1 105	93 226
Current Assets	66 698	64 398	102 286	224 501	92 720	93 226
Debtors	2 942	2 694	4 877	189 100	91 615
Net Assets Liabilities			-8 488	71 974	73 830	73 037
Other Debtors			2 822	1 527
Property Plant Equipment			10 518
Total Inventories			76 059
Cash Bank In Hand	21 661	3 941
Intangible Fixed Assets	127 200	119 250
Net Assets Liabilities Including Pension Asset Liability	4 263	-8 182
Stocks Inventory	42 095	57 763
Tangible Fixed Assets	19 865	16 885

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 163	-8 282
Shareholder Funds	4 263	-8 182

Other Financial Data
Total Fixed Assets Cost Or Valuation	192 278	192 278
Total Fixed Assets Depreciation	45 213	56 143
Total Fixed Assets Depreciation Charge In Period		10 930
Accrued Liabilities Deferred Income			1 172	6 342	750	540
Accumulated Amortisation Impairment Intangible Assets			95 400
Accumulated Depreciation Impairment Property Plant Equipment			32 525
Amounts Owed By Directors					91 615
Amounts Owed To Directors			141 223	123 299		14 958
Average Number Employees During Period			11	6
Bank Borrowings Overdrafts			1 889
Corporation Tax Payable			2 885	13 865	12 327	501
Creditors			160 400	152 527	18 890	20 189
Disposals Decrease In Amortisation Impairment Intangible Assets				95 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 525
Disposals Intangible Assets				159 000
Disposals Property Plant Equipment				43 043
Fixed Assets	147 065	136 135	74 118
Intangible Assets			63 600
Intangible Assets Gross Cost			159 000
Net Current Assets Liabilities	-94 001	-98 180	-58 114	71 974	73 830	73 037
Other Taxation Social Security Payable			1 510	3 209	3 229	3 229
Prepayments Accrued Income			1 809	197
Property Plant Equipment Gross Cost			43 043
Total Assets Less Current Liabilities	53 064	37 955	16 004	71 974	73 830	73 037
Trade Creditors Trade Payables			11 721	5 812	2 584	961
Trade Debtors Trade Receivables			246	187 376
Creditors Due After One Year Total Noncurrent Liabilities	48 801	46 137
Creditors Due Within One Year Total Current Liabilities	160 699	162 578
Intangible Fixed Assets Aggregate Amortisation Impairment	31 800	39 750
Intangible Fixed Assets Amortisation Charged In Period		7 950
Intangible Fixed Assets Cost Or Valuation	159 000	159 000
Tangible Fixed Assets Cost Or Valuation	33 278	33 278
Tangible Fixed Assets Depreciation	13 413	16 393
Tangible Fixed Assets Depreciation Charge For Period		2 980

Company staff

Balbir S.

Role: Director

Appointed: 04 May 2007

Latest update: 10 July 2023

Balbir S.

Role: Secretary

Appointed: 04 May 2007

Latest update: 10 July 2023

Kuldip B.

Role: Director

Appointed: 04 May 2007

Latest update: 10 July 2023

People with significant control

Balbir B.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Bal Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir S.

Balbir S.

Kuldip B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Balbir B.

Accounts Documents

Company filings

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