Balibaris Limited in London, EC3A 7BA

Description

Data updated on: 01-11-2023

12059028 is a registration number of Balibaris Limited. The firm was registered as a Private Limited Company on 19th June 2019. The firm has been active on the market for the last five years. This firm may be reached at 15th Floor 6 Bevis Marks Bury Court in London. The headquarters' zip code assigned to this place is EC3A 7BA. This firm's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its most recent filed accounts documents provide detailed information about the period up to 2021/12/31 and the latest annual confirmation statement was released on 2023/06/21.

Within this limited company, a variety of director's obligations have so far been done by Paul S. who was assigned to lead the company in 2019. One of the directors of this company is another limited company: Balibaris Sas.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	94 666	76 190	175 336	299 138
Current Assets	570 920	451 245	488 972	747 256
Debtors	264 429	217 793	171 846	210 332
Net Assets Liabilities	-69 612	-392 059	-444 721	-615 320
Property Plant Equipment	222 095	225 026	194 136	170 513
Total Inventories	211 825	157 262	141 790	237 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-343 852	-77 790	-5 265	-32 604
Accumulated Amortisation Impairment Intangible Assets	2 059	13 949	18 433	26 905
Accumulated Depreciation Impairment Property Plant Equipment	4 710	32 555	59 656	90 806
Additions Other Than Through Business Combinations Property Plant Equipment		30 776		3 738
Average Number Employees During Period	4	4	4	6
Creditors	713 291	1 171 046	1 260 814	1 646 709
Disposals Intangible Assets			-34 188
Disposals Property Plant Equipment			-3 789
Finished Goods Goods For Resale	211 825	157 262	141 790	237 786
Fixed Assets	338 944	329 985	260 423	228 328
Increase From Amortisation Charge For Year Intangible Assets		11 890	4 484	8 472
Increase From Depreciation Charge For Year Property Plant Equipment		27 845	27 101	31 150
Intangible Assets	116 849	104 959	66 287	57 815
Intangible Assets Gross Cost	118 908	118 908	84 720	84 720
Net Current Assets Liabilities	-64 704	-644 254	-699 879	-811 044
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	77 667	75 547	71 963	88 409
Property Plant Equipment Gross Cost	226 805	257 581	253 792	261 319
Total Assets Less Current Liabilities	274 240	-314 269	-439 456	-582 716

Company staff

Paul S.

Role: Director

Appointed: 19 June 2019

Latest update: 27 December 2023

Balibaris Sas

Role: Corporate Director

Appointed: 19 June 2019

Address: Rue De Sevres, Paris, 75006, France

Latest update: 27 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Balibaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Balibaris Sas

Accounts Documents

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