Bali Ventures Ltd in London, NW10 4LT

Description

Data updated on: 01-11-2023

Bali Ventures Ltd can be found at London at 4 Bank Building High Street. You can look up this business by the postal code - NW10 4LT. The company has been in the field on the English market for 12 years. The enterprise is registered under the number 08129130 and its state is active - proposal to strike off. This business's SIC code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. Bali Ventures Limited reported its account information for the period up to Wed, 31st Jul 2019. The most recent confirmation statement was released on Thu, 4th Jul 2019.

Currently, the following firm is presided over by one director: Asif K., who was selected to lead the company in 2012. The following firm had been directed by Asif K. up until 2012.

Asif K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	33 095	41 794	46 683	79 302

Balance Sheet
Current Assets	1 649 192	1 809 909	2 148 882	2 620 235	2 035 695	1 896 280	1 736 570
Net Assets Liabilities				79 302	86 200	98 292	79 763
Cash Bank In Hand	1 078	3 355	1 080	20 194
Debtors	16 538	17 354	12 052	203 041
Net Assets Liabilities Including Pension Asset Liability	33 095	41 794	46 683	79 302
Stocks Inventory	1 631 576	1 789 200	2 135 750	2 397 000
Tangible Fixed Assets	25 960	45 648	41 083	54 408

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 995	41 694	46 583	79 202
Shareholder Funds	33 095	41 794	46 683	79 302

Other Financial Data
Creditors				2 595 341	1 998 462	1 842 058	1 696 470
Fixed Assets	25 960	45 648	41 083	54 408	48 967	44 070	39 663
Net Current Assets Liabilities	7 135	-3 854	-18 798	24 894	37 233	54 222	40 100
Total Assets Less Current Liabilities	33 095	1 855 557	1 781 183	79 302	86 200	98 292	79 763
Creditors Due After One Year		1 813 763	1 734 500
Creditors Due Within One Year	1 642 057	1 813 763	2 167 680	2 595 341
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 093	24 760
Tangible Fixed Assets Cost Or Valuation	29 093	53 853	75 374	75 374
Tangible Fixed Assets Depreciation	3 133	8 205	14 921	20 966
Tangible Fixed Assets Depreciation Charged In Period	3 133	5 072	4 565	6 045
Amount Specific Advance Or Credit Directors	61 900	75 120

Company staff

Asif K.

Role: Director

Appointed: 04 July 2012

Latest update: 27 October 2023

People with significant control

Asif K.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-07-04
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 March 2014

Bali Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif K.

Asif K.

People with significant control

Asif K.

Accounts Documents

Company filings

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