Balti Bar Limited in Kidderminster, DY14 8BS

Description

Data updated on: 01-11-2023

This company named Balti Bar was established on 1st September 2015 as a Private Limited Company. This company's headquarters can be found at Kidderminster on 6-7 Church Street, Cleobury Mortimer. When you need to reach this business by post, the post code is DY14 8BS. The registration number for Balti Bar Limited is 09754947. This company's registered with SIC code 56101 which means Licensed restaurants. September 30, 2022 is the last time when the company accounts were filed.

There's just one managing director at the current moment leading the following limited company, namely Jiyaad M. who's been performing the director's duties since 1st September 2015. That limited company had been governed by Jiyaad M. till four years ago. What is more another director, including Mohammed M. gave up the position in December 2020.

Jiyaad M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 919	-8 600

Balance Sheet
Current Assets	3 122	3 615	2 934	2 735	33 866	21 307	31 862
Net Assets Liabilities		8 600	5 076	145	2 092	5 258	4 815
Cash Bank In Hand	2 657
Net Assets Liabilities Including Pension Asset Liability	-1 919	-8 600
Stocks Inventory	465
Tangible Fixed Assets	4 542

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 019
Shareholder Funds	-1 919	-8 600

Other Financial Data
Average Number Employees During Period				3	1	4	4
Creditors		15 655	3 753	3 843	9 413	6 032	19 502
Fixed Assets	4 542	3 440	2 338	1 243	139	1 501	4 476
Net Current Assets Liabilities	3 094	3 615	819	1 108	24 453	15 275	12 360
Provisions For Liabilities Balance Sheet Subtotal						284	870
Total Assets Less Current Liabilities	7 636	7 055	1 519	135	24 592	16 776	16 836
Creditors Due After One Year	9 555	15 655
Creditors Due Within One Year	28
Tangible Fixed Assets Additions	5 511
Tangible Fixed Assets Cost Or Valuation	5 511
Tangible Fixed Assets Depreciation	969
Tangible Fixed Assets Depreciation Charged In Period	969

Company staff

Jiyaad M.

Role: Director

Appointed: 01 December 2020

Latest update: 27 February 2024

People with significant control

Jiyaad M.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Mohammed M.

Notified on 26 August 2016

Ceased on 1 December 2020

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Balti Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiyaad M.

Jiyaad M.

Mohammed M.

People with significant control

Jiyaad M.

Mohammed M.

Accounts Documents

Company filings

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