Balti House (ilminster) Limited in Ilminster, TA19 0BQ

Description

Data updated on: 01-11-2023

Balti House (ilminster) Limited is officially located at Ilminster at 4a Ditton Street. You can look up the firm by its area code - TA19 0BQ. Balti House (ilminster)'s incorporation dates back to year 2014. This enterprise is registered under the number 08848881 and their last known state is active. The company's SIC code is 56101 meaning Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-01-16.

Since 2014-01-16, this particular limited company has only been supervised by 1 director: Abdul H. who has been administering it for 10 years.

Abdul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-761	-1 317	-4 529

Balance Sheet
Cash Bank On Hand							28 043	9 464	1 396
Current Assets	3 042	3 453	2 241	1 429	2 850	29 768	31 948	14 998	1 851
Debtors							2 905	2 534
Net Assets Liabilities			4 529	5 382	3 680	1 917	-1 917	-1 641	-18 523
Other Debtors							725	243
Property Plant Equipment							2 894	5 857	4 686
Total Inventories							1 000	3 000	455
Net Assets Liabilities Including Pension Asset Liability	-761	-1 317	-4 529

Capital & Reserves
Shareholder Funds	-761	-1 317	-4 529

Other Financial Data
Accrued Liabilities							1 296
Accumulated Depreciation Impairment Property Plant Equipment							3 900	5 364	6 535
Additions Other Than Through Business Combinations Property Plant Equipment								4 427
Average Number Employees During Period				3	4	5	5	5	5
Bank Borrowings							24 000	24 970	17 324
Bank Borrowings Overdrafts							6 000
Creditors			9 560	9 153	8 602	11 463	12 759	-2 474	7 736
Increase From Depreciation Charge For Year Property Plant Equipment								1 464	1 171
Loans From Directors							102	-9 564	350
Net Current Assets Liabilities	-2 405	-2 404	-5 139	5 544	3 572	20 485	19 189	17 472	-5 885
Prepayments Accrued Income							2 180	2 291
Property Plant Equipment Gross Cost							6 794	11 221	11 221
Taxation Social Security Payable							2 541	940	1 308
Total Assets Less Current Liabilities	349	-201	-3 377	4 134	2 444	23 379	22 083	23 329	-1 199
Trade Creditors Trade Payables							2 820
Value-added Tax Payable								6 150	6 078
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 152	1 248	1 236	1 296
Fixed Assets	2 754	2 203	1 762	1 410	1 128	2 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 167	2 285	2 180	2 180	2 180	2 180
Accruals Deferred Income	1 110	1 116	1 152
Creditors Due Within One Year	7 614	8 142	9 560

Company staff

Abdul H.

Role: Director

Appointed: 16 January 2014

Latest update: 8 February 2024

People with significant control

Abdul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 August 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Balti House (ilminster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul H.

People with significant control

Abdul H.

Accounts Documents

Company filings

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