Biliks London Limited in Richmond, TW9 1DL

Description

Data updated on: 01-11-2023

10529600 is a reg. no. used by Biliks London Limited. This firm was registered as a Private Limited Company on December 16, 2016. This firm has been actively competing in this business for 8 years. The company could be found at Oriel House 26 The Quadrant in Richmond. The company's zip code assigned is TW9 1DL. The firm's principal business activity number is 46410, that means Wholesale of textiles. The most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-12-16.

The company has a single director at the current moment controlling this firm, namely Soysal B. who's been carrying out the director's assignments for 8 years.

Soysal B. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	71 361		59 140	153 240	274 631	230 332
Current Assets	90 069	172 513	100 260	462 261	350 176	370 220
Debtors	18 708		41 220	309 021	75 544	139 888
Net Assets Liabilities		33 170	1 090	1 183	17 499	64 921
Other Debtors	105		100	100	100	100
Property Plant Equipment	1 212		814	1 169	2 458	2 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	404		802	1 058	1 673	2 250
Additions Other Than Through Business Combinations Property Plant Equipment				611	1 904	428
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings				44 000	39 890	30 182
Bank Overdrafts				294	3 380	292
Creditors	77 381	140 337	100 084	418 247	295 244	277 426
Fixed Assets		993	814
Increase From Depreciation Charge For Year Property Plant Equipment	404			256	615	577
Net Current Assets Liabilities	12 688	32 177	276	44 014	54 931	92 794
Other Creditors	36 549		54 923	56 653	-7 935	29 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			100
Property Plant Equipment Gross Cost	1 616		1 616	2 227	4 131	4 559
Taxation Social Security Payable			9 400	10 487	25 480	29 264
Total Assets Less Current Liabilities	13 900	33 169	1 090	45 183	57 389	95 103
Trade Creditors Trade Payables	30 455		35 761	350 813	274 319	218 717
Trade Debtors Trade Receivables	18 603		41 120	308 921	75 444	139 788
Other Taxation Social Security Payable	10 377
Total Additions Including From Business Combinations Property Plant Equipment	1 616

Company staff

Soysal B.

Role: Director

Appointed: 16 December 2016

Latest update: 22 December 2023

People with significant control

Soysal B.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 October 2017

Biliks London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soysal B.

People with significant control

Soysal B.

Accounts Documents

Company filings

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