Balim General Buildings Limited in London, NW2 4DY

Description

Data updated on: 01-11-2023

The company named Balim General Buildings was established on 2010-10-01 as a Private Limited Company. This company's head office could be contacted at London on 106 Teignmouth Road. Should you need to get in touch with the firm by post, its area code is NW2 4DY. The official reg. no. for Balim General Buildings Limited is 07393795. This company's SIC code is 43390 which stands for Other building completion and finishing. 2022-08-31 is the last time when the company accounts were filed.

The company has just one managing director this particular moment supervising the following limited company, namely Kadir B. who's been utilizing the director's assignments for fourteen years. The following limited company had been controlled by Barbara K. till 2010-10-01.

Kadir B. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 123	9 763	9 463	2 898	12 342	467

Balance Sheet
Cash Bank On Hand						14 662	22 270	20 958	69 579	81 318	25 936	18 368
Current Assets	8 026	8 636	8 909	5 292	10 020	14 662	22 807	21 142	69 679	81 318
Debtors		6 805	450				537	184	100
Net Assets Liabilities						467	6 954	9 963	51 892	76 953	50 294	35 541
Other Debtors							176
Property Plant Equipment						6 578	4 934	3 701	9 992	14 208	28 887	24 425
Cash Bank In Hand	8 026	1 831	8 459
Net Assets Liabilities Including Pension Asset Liability	9 123	9 763	9 463	2 898	12 342	467
Tangible Fixed Assets	4 496	3 372	2 529

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 122	9 762	9 462
Shareholder Funds	9 123	9 763	9 463	2 898	12 342	467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 117	6 761	7 994	2 498	3 552	10 143	4 070
Additions Other Than Through Business Combinations Property Plant Equipment									12 490	17 760	21 270	28 495
Amounts Owed By Group Undertakings Participating Interests							361
Average Number Employees During Period								4	3	4	3	4
Bank Borrowings						19 556	14 667	9 778	4 889
Corporation Tax Payable						-189	3 029	2 315	9 771	10 065		4 556
Creditors						1 217	6 120	5 102	22 890	18 573	4 529	7 252
Finance Lease Liabilities Present Value Total												531
Increase From Depreciation Charge For Year Property Plant Equipment							1 644	1 233	2 498	3 552	6 591	4 070
Net Current Assets Liabilities	4 627	6 391	6 934	-2 107	3 571	13 445	16 687	16 040	46 789	62 745	21 407	11 116
Other Creditors						960	750	1 133	1 200	1 200	1 400	1 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 994	2 498		10 143
Other Disposals Property Plant Equipment									11 695	12 490		39 030
Other Taxation Social Security Payable						446	1 028	1 654	11 919	7 308	3 129	765
Property Plant Equipment Gross Cost						11 695	11 695	11 695	12 490	17 760	39 030	28 495
Total Assets Less Current Liabilities	9 123	9 763	9 463	2 898	12 342	20 023	21 621	19 741	56 781	76 953
Trade Creditors Trade Payables							1 313
Trade Debtors Trade Receivables								184	100
Creditors Due Within One Year Total Current Liabilities	3 399	2 245
Fixed Assets	4 496	3 372	2 529	5 005	8 771	6 578
Other Creditors Due Within One Year	1 770	480
Tangible Fixed Assets Cost Or Valuation	5 994	5 994	5 994
Tangible Fixed Assets Depreciation	1 498	2 622	3 465
Tangible Fixed Assets Depreciation Charge For Period		1 124
Taxation Social Security Due Within One Year	1 629	914
Trade Creditors Within One Year		851
Creditors Due After One Year						19 556
Creditors Due Within One Year		2 245	1 975	7 399	6 449	1 217
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			843

Company staff

Kadir B.

Role: Director

Appointed: 01 October 2010

Latest update: 27 November 2023

People with significant control

Kadir B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 January 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Balim General Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadir B.

Barbara K.

People with significant control

Kadir B.

Accounts Documents

Company filings

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