Balri Ltd
7 Woodhall Avenue HA5 3DY Pinner
Number: 07222232
Incorporation date: 2010-04-13
Dissolution date: 2021-05-04
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Balri began its operations in 2010 as a Private Limited Company under the ID 07222232. The firm's registered office was based in Pinner at 7 Woodhall Avenue. The Balri Limited firm had been offering its services for at least eleven years.
The following firm was administered by an individual director: Balwant R. who was caring of it for eleven years.
Rita R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||
| Net Worth | -38 894 | -27 340 | -25 555 | -10 532 | |||
| Balance Sheet | |||||||
| Current Assets | 23 396 | 25 736 | 17 689 | 22 232 | 16 436 | 119 258 | 94 638 |
| Cash Bank In Hand | 2 426 | 8 669 | 4 427 | 8 462 | |||
| Debtors | 15 834 | 14 311 | 7 642 | 10 320 | |||
| Net Assets Liabilities Including Pension Asset Liability | -38 894 | -27 340 | -25 555 | -10 532 | |||
| Stocks Inventory | 5 136 | 2 756 | 5 620 | 3 450 | |||
| Tangible Fixed Assets | 11 375 | 8 531 | 6 398 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -38 994 | -27 440 | -25 655 | ||||
| Shareholder Funds | -38 894 | -27 340 | -25 555 | -10 532 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 200 | 2 100 | 600 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 36 563 | 19 045 | 24 537 | 93 938 | |||
| Fixed Assets | 11 375 | 8 531 | 6 398 | 4 799 | 3 600 | ||
| Net Current Assets Liabilities | -50 269 | -35 871 | -31 953 | -15 331 | -2 609 | 94 721 | 700 |
| Total Assets Less Current Liabilities | -38 894 | -27 340 | -25 555 | -10 532 | 991 | 94 721 | 700 |
| Advances Credits Directors | 48 243 | 35 143 | 18 207 | 1 593 | 92 605 | ||
| Advances Credits Made In Period Directors | 13 100 | 16 936 | 16 614 | ||||
| Creditors Due Within One Year | 73 665 | 61 607 | 49 642 | 37 563 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 135 | 17 135 | 17 135 | ||||
| Tangible Fixed Assets Depreciation | 5 760 | 8 604 | 10 737 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 844 | 2 133 | |||||
Role: Director
Appointed: 13 April 2010
Latest update: 14 March 2023
Role: Secretary
Appointed: 13 April 2010
Latest update: 14 March 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 27 April 2021 |
| Confirmation statement last made up date | 13 April 2020 |
| Annual Accounts 15 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
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