Balti House Dunmow Ltd in Great Dunmow, CM6 1AE

Description

Data updated on: 01-11-2023

Balti House Dunmow Ltd is established as Private Limited Company, that is based in 55 High Street, Great Dunmow. The zip code CM6 1AE. This company operates since 10th February 2020. The firm's Companies House Reg No. is 12452188. This firm's SIC code is 56101, that means Licensed restaurants. Balti House Dunmow Limited released its latest accounts for the period up to Mon, 28th Feb 2022. The firm's latest confirmation statement was released on Thu, 9th Feb 2023.

There's 1 director this particular moment overseeing this particular firm, namely Raju A. who has been executing the director's obligations since 10th February 2020.

Raju A. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	54 594	35 477	13 309
Current Assets	55 804	42 596	21 154
Debtors		2 184	2 845
Net Assets Liabilities	8 691	1 028	24 424
Property Plant Equipment	6 536	10 429	8 343
Total Inventories	1 210	4 935	5 000

Other Financial Data
Version Production Software	1	1	1
Accrued Liabilities Deferred Income	1 106	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		1	1
Accumulated Depreciation Impairment Property Plant Equipment	1 634	4 241	6 327
Additions Other Than Through Business Combinations Property Plant Equipment	8 170	6 500
Average Number Employees During Period	3	7	7
Bank Overdrafts	50 000	44 892	39 724
Corporation Tax Payable	1 655
Creditors	3 649	9 161	14 198
Fixed Assets	6 536	10 429	8 343
Increase From Depreciation Charge For Year Property Plant Equipment	1 634	2 607	2 086
Net Current Assets Liabilities	52 155	33 435	6 956
Other Creditors	1
Other Taxation Social Security Payable		692	661
Property Plant Equipment Gross Cost	8 170	14 670	14 670
Total Assets Less Current Liabilities	58 691	43 865	15 299
Trade Creditors Trade Payables		5 931	7 775
Value-added Tax Payable	723	2 537	6 423

Company staff

Raju A.

Role: Director

Appointed: 10 February 2020

Latest update: 30 March 2024

People with significant control

Raju A.

Notified on 10 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-10
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Balti House Dunmow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raju A.

People with significant control

Raju A.

Accounts Documents

Company filings

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