Balaji Foods Limited in Hayes, UB4 0JN

Description

Data updated on: 01-11-2023

07322189 - registration number assigned to Balaji Foods Limited. This firm was registered as a Private Limited Company on 2010-07-22. This firm has been in this business for the last 14 years. This company can be found at Unit 7 1-3 Uxbridge Road in Hayes. It's postal code assigned to this address is UB4 0JN. The company's SIC code is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. The company's most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-22.

According to the latest data, this particular limited company is presided over by a solitary director: Tilokaram K., who was appointed on 2010-07-22. Furthermore, the director's assignments are constantly backed by a secretary - Kirit V., who was selected by the limited company on 2022-01-01.

Tilokaram K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 260	10 097

Balance Sheet
Cash Bank On Hand					81 251	46 382	56 271	50 495			328 574	481 916	600 505
Current Assets	12 233	14 765	29 088	52 079	86 256	151 753	63 792	61 720	113 298	220 202	342 980	495 322	617 477
Debtors	8 643	8 120	10 526	7 119	3 005	103 371	5 521	15 667			8 014	5 736	5 173
Net Assets Liabilities					39 871	75 937	100 507	103 024	112 502	119 502	156 886	226 199	257 041
Other Debtors						100 000		2 000			2 000	2 000	2 000
Property Plant Equipment					7 054	18 602	292 147	317 278			304 120	315 998	309 155
Total Inventories					2 000	2 000	2 000	7 500			6 392	7 670	11 799
Cash Bank In Hand	2 340	4 820	16 437	42 960	81 251
Net Assets Liabilities Including Pension Asset Liability	6 260	10 097	5 726	24 095	39 871
Stocks Inventory	1 250	1 825	2 125	2 000	2 000
Tangible Fixed Assets	4 730	9 994	7 496	8 742	7 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 259	10 096	5 725	24 094	39 870
Shareholder Funds	6 260	10 097

Other Financial Data
Version Production Software									2 021			2 023	2 023
Accrued Liabilities											23 000	24 428	12 743
Accrued Liabilities Not Expressed Within Creditors Subtotal									12 000	19 709	23 000
Accumulated Depreciation Impairment Property Plant Equipment					12 506	17 598	22 393	5 295			19 316	16 604	23 447
Additions Other Than Through Business Combinations Property Plant Equipment						16 640	278 340	40 017				18 721
Average Number Employees During Period						6	6	4	4	4	4	4	4
Bank Borrowings							176 786	174 388			151 880	144 887	121 436
Corporation Tax Payable					9 367	9 930
Creditors					53 439	94 418	78 646	113 528	127 012	224 341	315 071	440 115	548 022
Fixed Assets	4 730	9 994						317 278	312 604	307 825	304 120
Increase From Depreciation Charge For Year Property Plant Equipment						5 092	4 795					6 843	6 843
Loans From Directors											283 039	361 929	467 089
Net Current Assets Liabilities	1 530	103	-1 770	15 353	32 817	57 335	-14 854	-39 866	-13 714	-4 139	4 909	55 205	69 455
Other Creditors					26 041	42 955	52 057	78 940			3 184	4 120	3 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 098				9 555
Other Disposals Property Plant Equipment								31 984				9 555
Property Plant Equipment Gross Cost					19 560	36 200	314 540	322 573			323 436	332 602	332 602
Recoverable Value-added Tax												3 482	2 919
Taxation Social Security Payable						9 930	16 474	13 895			16 742	28 449	29 283
Total Assets Less Current Liabilities	6 260	10 097				75 937	277 293	277 412	298 890	303 686	309 029	371 205	378 610
Trade Creditors Trade Payables					18 031	41 533	10 115	20 693			12 106	21 191	35 776
Trade Debtors Trade Receivables						2 022	1 495	1 725			6 014	254	254
Capital Employed		10 097	5 726	24 095	39 871
Creditors Due Within One Year	10 703	14 662	30 858	36 726	53 439
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 596		4 160	497
Tangible Fixed Assets Cost Or Valuation	6 307	14 903	14 903	19 063	19 560
Tangible Fixed Assets Depreciation	1 577	4 909	7 407	10 321	12 506
Tangible Fixed Assets Depreciation Charged In Period		3 332	2 498	2 914	2 185

Company staff

Kirit V.

Role: Secretary

Appointed: 01 January 2022

Latest update: 14 January 2024

Tilokaram K.

Role: Director

Appointed: 22 July 2010

Latest update: 14 January 2024

People with significant control

Tilokaram K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 May 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 September 2013

Balaji Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirit V.

Tilokaram K.

Jignesh M.

People with significant control

Tilokaram K.

Accounts Documents

Company filings

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