Balti Express (dorset) Ltd in Reading, RG7 1WY

Description

Data updated on: 11-06-2018

Situated at Wyvols Court Basingstoke Road, Reading RG7 1WY Balti Express (dorset) Ltd was a Private Limited Company and issued a 07845769 registration number. This firm was created on 2011-11-14. Balti Express (dorset) Ltd had been prospering in this business for 7 years.

The business was supervised by an individual managing director: Zakir A. who was managing it for 7 years.

Zakir A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 754	768	330	200

Balance Sheet
Cash Bank In Hand	1 222	519	1 625	1 253
Cash Bank On Hand				1 253	1 178
Current Assets	2 172	3 452	4 194	5 545	3 590
Debtors		1 298	534	2 412	2 412
Intangible Fixed Assets	4 750	3 500	2 250	1 000
Other Debtors				2 412	2 412
Property Plant Equipment				1 068	908
Stocks Inventory	950	1 635	2 035	1 880
Tangible Fixed Assets	568	483	1 257	1 068
Total Inventories				1 880

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 654	668	230	100
Shareholder Funds	1 754	768	330	200

Other Financial Data
Amount Specific Advance Or Credit Directors			535	2 412	2 412
Amount Specific Advance Or Credit Made In Period Directors				2 412
Amount Specific Advance Or Credit Repaid In Period Directors				535
Accumulated Amortisation Impairment Intangible Assets				5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				595	755
Average Number Employees During Period					4
Bank Borrowings Overdrafts				2 107	1 137
Creditors				7 413	4 484
Creditors Due Within One Year	5 736	6 667	7 371	7 413
Fixed Assets	5 318	3 983	3 507	2 068	908
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					160
Intangible Assets				1 000
Intangible Assets Gross Cost				6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Current Assets Liabilities	-3 564	-3 215	-3 177	-1 868	-894
Number Shares Allotted	100	100	100	100
Other Creditors				2 410	2 007
Other Taxation Social Security Payable				1 275	625
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	668		995
Tangible Fixed Assets Cost Or Valuation	668	668	1 663
Tangible Fixed Assets Depreciation	100	185	406	595
Tangible Fixed Assets Depreciation Charged In Period	100	85	221	189
Total Assets Less Current Liabilities	1 754	768	330	200	14
Trade Creditors Trade Payables				1 621	715
Advances Credits Directors		1 298	535	2 412
Advances Credits Made In Period Directors		1 298	535
Advances Credits Repaid In Period Directors			1 298

Company staff

Zakir A.

Role: Director

Appointed: 14 November 2011

Latest update: 14 February 2024

People with significant control

Zakir A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	28 November 2019
Confirmation statement last made up date	14 November 2016

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013

Balti Express (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakir A.

People with significant control

Zakir A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Balti Express (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakir A.

People with significant control

Zakir A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014