Balvi Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Balvi is a company with it's headquarters at CV6 4AD Coventry at Bridge House. This company was formed in 2011 and is registered under the registration number 07823028. This company has been on the English market for thirteen years now and the last known status is active. The firm's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. Balvi Ltd filed its account information for the period up to 2022-11-30. The latest confirmation statement was filed on 2023-07-05.

In order to meet the requirements of its clientele, the firm is continually taken care of by a group of four directors who are, to name just a few, Sunny O., Illa O. and Jay O.. Their outstanding services have been of extreme importance to the firm for 3 years.

Executives who control the firm include: Sunny O.. Illa O.. Jay O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 262	17 987	22 026	24 564	29 963

Balance Sheet
Cash Bank In Hand	23 596	42 372	10 456	61 383	41 660
Cash Bank On Hand					41 660	79 376	92 740	76 735	36 237	95 775
Current Assets	40 248	61 914	30 210	82 318	60 379	99 383	111 925	188 193	68 200	127 224	139 613
Debtors	1 011					413	468	90 643	1 129	599
Intangible Fixed Assets	72 309	72 309	72 309	72 309	72 309
Property Plant Equipment					4 906	5 179	4 446	7 042	7 839	6 379
Stocks Inventory	15 641	19 542	19 754	20 935	18 719
Tangible Fixed Assets	153 719	2 144	1 608	3 739	4 906
Total Inventories					18 719	19 594	18 717	20 815	30 834	30 850
Other Debtors									562	599

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	8 962	17 687	21 726	24 264	29 663
Shareholder Funds	9 262	17 987	22 026	24 564	29 963

Other Financial Data
Accrued Liabilities					221	214	353	190	179
Accumulated Depreciation Impairment Property Plant Equipment					4 421	6 148	7 630	9 978	12 591	14 717
Average Number Employees During Period						5	5	4	4	5	5
Corporation Tax Payable					6 035	5 865	5 280	8 019	21 503
Creditors					107 631	140 085	145 058	202 088	54 573	78 538	67 470
Creditors Due Within One Year	257 014	118 380	82 101	133 802	107 631
Dividends Paid						18 000	15 000	15 000	30 000
Fixed Assets	226 028	74 453	73 917	76 048	77 215	77 488	76 755	79 351	80 148	78 688	83 391
Increase From Depreciation Charge For Year Property Plant Equipment						1 727	1 482	2 348	2 613	2 126
Intangible Assets					72 309	72 309	72 309	72 309	72 309	72 309
Intangible Assets Gross Cost					72 309	72 309	72 309	72 309	72 309
Intangible Fixed Assets Additions	72 309
Intangible Fixed Assets Cost Or Valuation	72 309	72 309	72 309	72 309
Merchandise					18 719	19 594	18 717	20 815	30 834
Net Current Assets Liabilities	-216 766	-56 466	-51 891	-51 484	-47 252	-40 702	-33 133	-13 895	13 627	48 686	72 143
Number Shares Allotted	300	300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	400
Other Creditors								629	25 746	55 374
Other Taxation Social Security Payable						41	78		2 095	18 732
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments						413	468	643	562
Profit Loss						24 823	21 836	36 834	58 319
Property Plant Equipment Gross Cost					9 327	11 327	12 076	17 020	20 430	21 096
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	154 008	1 993		3 378	2 802
Tangible Fixed Assets Cost Or Valuation	154 008	3 147	3 147	6 525	9 327
Tangible Fixed Assets Depreciation	289	1 003	1 539	2 786	4 421
Tangible Fixed Assets Depreciation Charged In Period	289	714	536	1 247	1 635
Tangible Fixed Assets Disposals		152 854
Total Additions Including From Business Combinations Property Plant Equipment						2 000	749	4 944	3 410	666
Total Assets Less Current Liabilities	9 262	17 987	22 026	24 564	29 963	36 786	43 622	65 456	93 775	127 374	155 534
Trade Creditors Trade Payables					653	4 664	2 301		3 336	4 432
Consideration Received For Shares Issued Specific Share Issue										100
Nominal Value Shares Issued Specific Share Issue										1
Trade Debtors Trade Receivables									567

Company staff

Sunny O.

Role: Director

Appointed: 04 February 2021

Latest update: 15 May 2024

Illa O.

Role: Director

Appointed: 25 October 2011

Latest update: 15 May 2024

Jay O.

Role: Director

Appointed: 25 October 2011

Latest update: 15 May 2024

Natha O.

Role: Director

Appointed: 25 October 2011

Latest update: 15 May 2024

People with significant control

Sunny O.

Notified on 4 February 2021

Nature of control:

right to manage directors

Illa O.

Notified on 20 October 2021

Nature of control:

right to manage directors

Jay O.

Notified on 7 February 2021

Nature of control:

right to manage directors

Natha O.

Notified on 25 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 July 2013
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Balvi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunny O.

Illa O.

Jay O.

Natha O.

People with significant control

Sunny O.

Illa O.

Jay O.

Natha O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode