Balal Rana Limited in Bury, BL8 1EW

Description

Data updated on: 01-11-2023

Started with Reg No. 08436849 11 years ago, Balal Rana Limited is categorised as a Private Limited Company. Its latest office address is 6 Rollesby Close, Bury. This firm's classified under the NACE and SIC code 86230: Dental practice activities. Balal Rana Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-08.

Balal R. is this particular firm's solitary director, who was appointed in 2013 in March.

Balal R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 380	67 124	101 728

Balance Sheet
Cash Bank On Hand				28 903	2 370	129	26	-6	-263
Net Assets Liabilities				158 602	172 112	148	155	-364	-966
Cash Bank In Hand	57 780		28 054
Current Assets	57 780	97 019	122 629
Debtors			94 575
Net Assets Liabilities Including Pension Asset Liability	19 380	67 124	101 728

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	19 280		101 628
Shareholder Funds	19 380	67 124	101 728

Other Financial Data
Version Production Software						2 021	2 022	2 023	2 023
Bank Borrowings							25 000	21 558	18 249
Bank Borrowings Overdrafts								3 309	3 309
Creditors				-129 699	-196 537	31	-25 129	-21 200	-17 546
Loans From Directors				-148 581	-184 640	-15 652	-35 897	-35 277	-31 623
Net Current Assets Liabilities	19 380	67 124	101 728	158 602	172 112	148	25 155	21 194	17 283
Taxation Social Security Payable				18 882	14 898	15 683	10 768	10 768	10 768
Total Assets Less Current Liabilities	19 380	67 124	101 728			148	25 155	21 194	17 283
Creditors Due Within One Year	38 400	29 895	20 901
Number Shares Allotted	100		100
Other Creditors Due Within One Year	18 580
Par Value Share	1
Share Capital Allotted Called Up Paid	100		100
Taxation Social Security Due Within One Year	19 820
Value Shares Allotted			1

Company staff

Balal R.

Role: Director

Appointed: 08 March 2013

Latest update: 19 April 2024

People with significant control

Balal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015

Balal Rana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balal R.

People with significant control

Balal R.

Accounts Documents

Company filings

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