Bashkal Limited in London, N1 7GU

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www.bashkal.com

Description

Data updated on: 14-11-2023

This particular business was situated in London under the ID 03413624. It was started in 1997. The headquarters of the company was located at 20-22 Wenlock Road . The post code for this location is N1 7GU. The firm was formally closed in 2023, which means it had been active for twenty six years.

This limited company had 1 managing director: Mustafa B. who was managing it for seven years.

Mustafa S. 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	0001-01-01	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-3 002	567	-2 431	-2 316	-10 094

Balance Sheet
Cash Bank On Hand							21 896
Current Assets		1 539	5 635	8 571	2 238	1 276	21 896	1 003	-6 379	258	5 904	5 032
Net Assets Liabilities							16 669	182	-48 350	-44 824	-36 681	-34 172
Property Plant Equipment	4 358						5 284
Cash Bank In Hand		1 449	5 545	8 571	2 238	1 276
Debtors		90	90
Intangible Fixed Assets		2 458	2 458	2 458	2 458	2 458
Net Assets Liabilities Including Pension Asset Liability		-3 002	567	-2 431	-2 316	-10 094
Tangible Fixed Assets		3 122	2 342	1 757	2 772	4 358

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		-3 004	565	-2 433	-2 318	-10 096
Shareholder Funds		-3 002	567	-2 431	-2 316	-10 094

Other Financial Data
Accrued Liabilities Deferred Income							30	96
Accumulated Depreciation Impairment Property Plant Equipment							1 321
Average Number Employees During Period							3	3	2	2	2	2
Corporation Tax Payable							7 398
Creditors							12 969	11 493	52 739	54 188	51 049	50 683
Dividends Paid On Shares							2 296
Fixed Assets		5 580	4 800	4 215	5 230	6 816	7 742	10 768	10 768	9 106	8 464	7 263
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 321
Increase From Depreciation Charge For Year Property Plant Equipment							1 321
Intangible Assets	2 458						2 458
Intangible Assets Gross Cost							2 458
Net Current Assets Liabilities		-8 582	-4 233	-6 646	-7 546	1 276	8 957	-10 490	-59 118	-53 930	-45 145	-41 435
Other Taxation Social Security Payable							5 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 216
Property Plant Equipment Gross Cost							6 605
Total Additions Including From Business Combinations Property Plant Equipment							2 247
Total Assets Less Current Liabilities		-3 002	567	-2 431	7 468	8 092	16 699	278	-48 350	-44 824	-36 681	-34 172
Administrative Expenses			59 508	64 375	62 993
Cost Sales			4 500	500
Creditors Due After One Year					9 784	18 186
Creditors Due Within One Year		10 121	9 868	15 217	9 784
Distribution Costs			170
Gross Profit Loss			68 493	68 194	63 108
Intangible Fixed Assets Cost Or Valuation		2 458	2 458	2 458	2 458	2 458
Number Shares Allotted			2	2	2	2
Operating Profit Loss			8 815	3 819	115
Par Value Share			1	1	1	1
Profit Loss For Period			7 569	3 002	115
Profit Loss On Ordinary Activities Before Tax			8 815	3 819	115
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		15 851	2 342	2 342	2 772	4 358
Tangible Fixed Assets Depreciation		12 729	13 509	585
Tangible Fixed Assets Depreciation Charged In Period			780	585
Tangible Fixed Assets Additions					1 015	1 586
Tax On Profit Or Loss On Ordinary Activities			1 246	817
Turnover Gross Operating Revenue			72 993	68 694	63 108