Bilka Ltd
Paragon Accountant Pexor House Staffa Road E10 7QZ London
Number: 06530293
Incorporation date: 2008-03-11
Dissolution date: 2023-06-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Paragon Accountant Pexor House, London E10 7QZ Bilka Limited was classified as a Private Limited Company and issued a 06530293 registration number. This firm had been established sixteen years ago before was dissolved on Tuesday 13th June 2023.
The business was supervised by 1 managing director: Saffet A., who was assigned this position in 2008.
Saffet A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 197 | 10 291 | 13 605 | 14 339 | 15 336 | 16 730 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 25 872 | 47 748 | 33 425 | 35 156 | 26 976 | 27 978 | 22 672 | 24 935 | 48 868 | 63 213 |
| Net Assets Liabilities | 16 730 | 18 201 | 19 751 | 21 327 | 32 973 | |||||
| Cash Bank In Hand | 554 | 22 762 | 8 319 | 9 114 | 1 208 | 1 446 | ||||
| Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 197 | 10 291 | 13 605 | 14 339 | 15 336 | 16 730 | ||||
| Stocks Inventory | 24 318 | 23 986 | 24 106 | 25 042 | 25 768 | 26 532 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 097 | 10 191 | 13 505 | 14 239 | 15 236 | 16 630 | ||||
| Shareholder Funds | 6 197 | 10 291 | 13 605 | 14 339 | 15 336 | 16 730 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 5 | 4 | 4 | |||||||
| Creditors | 12 248 | 4 471 | 5 945 | 27 541 | 30 240 | |||||
| Net Current Assets Liabilities | 6 197 | 10 291 | 13 605 | 35 156 | 15 336 | 16 730 | 18 201 | 19 751 | 21 327 | 32 973 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | 761 | 761 | ||||||
| Total Assets Less Current Liabilities | 6 197 | 10 291 | 13 605 | 14 339 | 27 976 | 16 730 | 18 201 | 19 751 | 21 327 | 32 973 |
| Administrative Expenses | 206 499 | 204 425 | 209 241 | 212 400 | ||||||
| Cost Sales | 421 284 | 414 583 | 416 685 | 413 090 | ||||||
| Creditors Due Within One Year | 19 675 | 37 457 | 19 820 | 20 817 | 12 640 | 12 248 | ||||
| Gross Profit Loss | 211 275 | 209 789 | 213 701 | 213 754 | ||||||
| Interest Payable Similar Charges | 329 | 246 | 318 | 436 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 4 776 | 5 364 | 4 460 | 1 354 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 3 558 | 4 094 | 3 314 | 734 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 447 | 5 118 | 4 142 | 918 | ||||||
| Creditors Due After One Year | 20 817 | 12 640 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 889 | 1 024 | 828 | 184 | ||||||
| Turnover Gross Operating Revenue | 632 559 | 624 372 | 630 386 | 626 844 | ||||||
Role: Director
Appointed: 13 March 2008
Latest update: 11 December 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 January 2023 |
| Confirmation statement last made up date | 19 December 2021 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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