Balaju Enterprises Ltd in Aldershot, GU11 1JX

Description

Data updated on: 01-11-2023

Balaju Enterprises Ltd is categorised as Private Limited Company, based in 104 Victoria Road in Aldershot. The company's post code is GU11 1JX. The firm was created in 2013-05-20. The reg. no. is 08536871. The company's registered with SIC code 47190: Other retail sale in non-specialised stores. Balaju Enterprises Limited released its latest accounts for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-07-25.

At present, the following business has just one managing director: Dilras G., who was formally appointed 8 years ago. Since 2013-05-20 Dershova G., had performed the duties for this specific business up until the resignation in May 2016.

Dilras G. is the individual with significant 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		1	1 447	10 983	9 018	10 757	124 274	56 635	34 076
Current Assets			1 447	11 450	9 018	10 757	73 027	5 388	51 076
Debtors				467			-51 247	-51 247	17 000
Net Assets Liabilities		1	1 398	2 407	3 467	4 932	16 942	33 495	38 040
Other Debtors				467			-51 247	-51 247	17 000
Property Plant Equipment			320	256	192	128	96	697	1 069
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1

Other Financial Data
Accrued Liabilities Deferred Income						840	839	9 739	350
Accumulated Depreciation Impairment Property Plant Equipment			80	144	208	272	304	537	894
Additions Other Than Through Business Combinations Property Plant Equipment			400
Average Number Employees During Period			1				1	1	2
Bank Borrowings				7 939	4 606	1 273
Bank Borrowings Overdrafts						1 273	40 263	40 263	35 000
Bank Overdrafts				233
Corporation Tax Payable			369	246		359	3 184	5 606	1 150
Creditors			369	1 360	1 137	4 680	56 181	-27 410	14 105
Fixed Assets						128	96	697	1 069
Increase Decrease In Depreciation Impairment Property Plant Equipment							32	233	357
Increase From Depreciation Charge For Year Property Plant Equipment			80	64	64	64	32	233	357
Loans From Directors						3 481	11 895	11 895	3 562
Net Current Assets Liabilities		1	1 078	10 090	7 881	4 804	16 846	32 798	36 971
Other Creditors					33	3 481		-94 913	-25 957
Property Plant Equipment Gross Cost			400	400	400	400	400	1 234	1 963
Taxation Social Security Payable				167	264	359
Total Additions Including From Business Combinations Property Plant Equipment								834	729
Total Assets Less Current Liabilities			1 398	10 346	8 913	4 932	16 942	33 495	38 040
Trade Creditors Trade Payables				960	840	840
Capital Employed	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Dilras G.

Role: Director

Appointed: 16 May 2016

Latest update: 15 January 2024

People with significant control

Dilras G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Balaju Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilras G.

Dershova G.

People with significant control

Dilras G.

Accounts Documents

Company filings

Filing category

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