Balkh Import Export Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Balkh Import Export is a firm with it's headquarters at NW10 6RE London at 7 Westmoreland House. The company was established in 2012 and is established under the registration number 08201558. The company has been active on the British market for 12 years now and its current status is active. The enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Balkh Import Export Limited filed its account information for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-08-23.

Concerning this particular limited company, a variety of director's duties have so far been carried out by Omar S. who was formally appointed 12 years ago.

Omar S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100			16 120	19 901	9 366	5 853
Current Assets					100	31 182	6 403	58 839	43 818	38 883	34 388
Debtors								4 046	23 917	10 717	19 185
Net Assets Liabilities				100	100	636	1 213	189	-1 857	177	3 821
Other Debtors								4 046	3 655	3 136	3 931
Property Plant Equipment								736	1 735	1 735	1 735
Total Inventories								38 673		18 800	9 350
Cash Bank In Hand			100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								45 000	43 514	37 925	32 336
Creditors						31 818	5 190	13 650	3 896	2 516	-34
Net Current Assets Liabilities					100	636	1 213	45 189	39 922	36 367	34 422
Other Creditors											-3 000
Property Plant Equipment Gross Cost									1 735	1 735	1 735
Taxation Social Security Payable								1 928	2 897	2 516	2 966
Total Assets Less Current Liabilities					100	636	1 213	45 189	41 657	38 102	36 157
Trade Creditors Trade Payables								12 458	999
Trade Debtors Trade Receivables									20 262	7 581	15 254
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Omar S.

Role: Director

Appointed: 04 September 2012

Latest update: 14 April 2024

People with significant control

Omar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-04
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Balkh Import Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar S.

People with significant control

Omar S.

Accounts Documents

Company filings

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