Bala Sat Limited in Leeds, LS8 5HS

Description

Data updated on: 01-11-2023

08253700 is the reg. no. used by Bala Sat Limited. It was registered as a Private Limited Company on 2012-10-15. It has been operating on the British market for twelve years. This company can be reached at 81 Harehills Road in Leeds. The head office's postal code assigned to this address is LS8 5HS. The company's registered with SIC code 61300 and their NACE code stands for Satellite telecommunications activities. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-29.

Mohammed H. is this specific enterprise's individual managing director, that was appointed in 2012 in October. Since February 2021 Taymor H., had fulfilled assigned duties for this limited company until the resignation in 2021. What is more a different director, namely Yomtov J. quit in 2012.

Mohammed H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 437	-30 024	-24 846		-22 531

Balance Sheet
Current Assets	30 500	30 491	30 491	42 524	42 524	46 098	44 035	40 486	36 923	62 524	38 099
Net Assets Liabilities				-22 531		-22 226	-18 803	-8 317	2 296	2 383	2 725
Cash Bank In Hand	500	491	491		524
Net Assets Liabilities Including Pension Asset Liability	-15 437	-30 024	-30 024		-22 531
Stocks Inventory	30 000	30 000	42 000		42 000
Tangible Fixed Assets	2 265	1 775	1 396		1 102

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	-15 438	-30 025	-30 025		-22 532
Shareholder Funds	-15 437	-30 024	-24 846		-22 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650	600	500	1 000	1 000
Average Number Employees During Period								2	3	3	3
Creditors				66 157		68 482	62 702	48 614	34 483	41 804	20 390
Fixed Assets	2 265	1 775	1 775	1 102	1 102	808	514	411	356	314	3 667
Net Current Assets Liabilities	30 500	-31 799	-31 799	-23 633	-23 633	-22 384	-18 667	-8 128	2 440	20 720	17 709
Total Assets Less Current Liabilities	-15 437	-30 024	-24 846	-22 531	-22 531	-21 576	-18 153	-7 717	2 796	21 034	21 376
Creditors Due Within One Year	48 202	62 290	62 290		66 157
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Creditors Due After One Year	48 202
Tangible Fixed Assets Additions	2 900
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	2 900		2 900
Tangible Fixed Assets Depreciation	635	1 125	1 504		1 798
Tangible Fixed Assets Depreciation Charged In Period	635	490			294
Share Capital Allotted Called Up Paid	1	1	1		1

Company staff

Mohammed H.

Role: Director

Appointed: 15 October 2012

Latest update: 22 January 2024

People with significant control

Mohammed H.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-15
Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	06 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Bala Sat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Taymor H.

Yomtov J.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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