Billaze Limited in Middx, HA2 9HG

Description

Data updated on: 01-11-2023

01724065 is a registration number assigned to Billaze Limited. The company was registered as a Private Limited Company on 1983-05-17. The company has been active on the market for fourty one years. This company can be found at 165 Malvern Ave S Harrow in Middx. The headquarters' area code assigned is HA2 9HG. This business's SIC code is 47730 which means Dispensing chemist in specialised stores. Billaze Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-06-30.

As mentioned in this particular firm's directors directory, since 2014 there have been two directors: Sarlaguari R. and Kamlesh R.. In order to help the directors in their tasks, this firm has been utilizing the skills of Kamlesh R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	337 279	758 255	743 455	743 454	751 856	789 215

Balance Sheet
Cash Bank On Hand						142 144	94 882	72 123	57 531	44 628	48 213	35 146
Current Assets	112 729	535 378	535 378	777 341	765 119	762 363	830 946	950 159	1 113 789	1 025 087	978 648	1 017 015
Debtors	41 302	332 613	443 425	515 696	543 075	543 075	623 482	753 719	912 361	914 975	894 043	957 783
Net Assets Liabilities						789 215	840 971	910 690	951 636	1 025 524	1 011 944	996 252
Property Plant Equipment						636 833	615 141	596 000	593 557	584 776	635 501	633 199
Total Inventories						77 144	146 817	124 317	143 897	65 484	36 392	24 086
Cash Bank In Hand	55 398	163 187	282 980	282 980	128 878	142 144
Intangible Fixed Assets	24 252	157 619	149 324	141 029	132 734	132 734
Net Assets Liabilities Including Pension Asset Liability	337 279	735 869	743 455	781 816	781 816	789 215
Stocks Inventory	16 029	39 578	50 936	62 294	62 294	77 144
Tangible Fixed Assets	238 963	546 604	546 604	647 519	647 519	636 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	337 277	758 253	743 453	743 452	781 716	789 115
Shareholder Funds	337 279	758 255	743 455	743 454	751 856	789 215

Other Financial Data
Accrued Liabilities Deferred Income							95 006	96 018	37 778	60 934	40 317	40 060
Accumulated Amortisation Impairment Intangible Assets						78 249	86 544	98 677	104 292	109 627	114 695	119 509
Accumulated Depreciation Impairment Property Plant Equipment						112 687	134 379	163 967	173 910	182 691	190 466	197 881
Amounts Owed By Group Undertakings Participating Interests							508 311	598 931	730 047	854 321	802 508	891 806
Amounts Owed To Group Undertakings Participating Interests							18 621	42 472			279 523	425 544
Average Number Employees During Period							10	10	9	8	4	5
Balances Amounts Owed By Related Parties							-18 621	-42 472	81 778	28 778	-279 523
Bank Borrowings Overdrafts									206 400	138 614	104 267	63 172
Corporation Tax Payable							31 002	15 315	29 109	9 414	17 810
Creditors						455 840	618 014	517 202	416 427	298 508	390 099	619 096
Deferred Tax Liabilities								22 517	22 517	22 517	22 517
Dividends Paid On Shares							10 000	10 000	20 000	20 000	30 000	50 000
Finished Goods Goods For Resale							146 817	124 317	143 897	65 484	36 392	24 086
Fixed Assets	356 892	503 260	821 547	913 230	913 230	891 917	818 583	803 656	786 598	763 482	800 139	784 023
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 493	1 120	840	630	473
Increase From Amortisation Charge For Year Intangible Assets							8 295	5 911	5 615	5 335	5 068	4 814
Increase From Depreciation Charge For Year Property Plant Equipment							21 692	10 463	9 943	8 781	7 776	7 415
Intangible Assets						132 734	124 439	112 306	106 691	101 356	96 288	91 474
Intangible Assets Gross Cost						210 983	210 983	210 983	210 983	210 983	210 983	210 983
Investments							104 350	95 350	86 350	77 350	68 350	59 350
Investments Fixed Assets	93 677	149 182	129 182	124 682	122 350	122 350	113 350	95 350	86 350	77 350	68 350	59 350
Investments In Other Entities Measured Fair Value								151 350	151 350	151 350	68 350	59 350
Loans From Directors							78 395	108 973	68 391	3 542	5 854	531
Net Current Assets Liabilities	-12 461	90 460	383 185	383 185	375 597	306 523	348 311	432 957	697 362	726 579	588 549	397 919
Other Creditors							83 118	115 080	165 080	155 080	8 577	117 860
Other Remaining Borrowings							28 060	12 560	12 560	303 406	250 000	100 000
Prepayments Accrued Income							12 271				22 968
Property Plant Equipment Gross Cost						749 520	749 520	759 967	767 467	767 467	825 967	831 080
Provisions For Liabilities Balance Sheet Subtotal						22 517	22 517
Recoverable Value-added Tax							91 639	14 596	10 907	12 156	8 420	14 634
Taxation Including Deferred Taxation Balance Sheet Subtotal							-22 517	-22 517	-22 517	-22 517	-22 517	-22 517
Taxation Social Security Payable											17 810	11 468
Total Additions Including From Business Combinations Property Plant Equipment								10 447	7 500		58 501	5 113
Total Assets Less Current Liabilities	344 431	847 487	928 365	1 288 828	1 288 827	1 198 440	1 166 894	1 236 613	1 483 960	1 490 061	1 388 688	1 181 942
Total Borrowings									206 400	138 614	104 267	63 172
Trade Creditors Trade Payables							283 812	126 784	103 509	69 538	38 018	23 633
Trade Debtors Trade Receivables							143 035	140 192	171 407	48 498	60 147	51 343
Creditors Due After One Year	7 152	89 232	373 694	373 695	425 693	386 708
Creditors Due Within One Year	125 190	444 918	444 918	331 270	480 840	455 840
Instalment Debts Due After5 Years					290 000	290 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 729	53 364	61 659	69 954	78 249	78 249
Intangible Fixed Assets Amortisation Charged In Period		2 425	8 295	8 295	8 295	8 295
Intangible Fixed Assets Cost Or Valuation	60 981	210 983	210 983	210 983	210 983	210 983
Non-instalment Debts Due After5 Years		98 647	373 694	425 694	386 708
Number Shares Allotted		2	2	2	100	100
Other Debtors Due After One Year		267 640	368 293		436 387	380 497
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		93 849	87 583	87 583	37 632	22 517
Secured Debts	10 526	104 531	78 700	373 694
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		109 062	10 856	10 856	13 996	13 996
Tangible Fixed Assets Cost Or Valuation	268 423	649 167	649 167	660 023	781 174	749 520
Tangible Fixed Assets Depreciation	29 460	102 563	116 982	133 655	133 655	112 687
Tangible Fixed Assets Depreciation Charged In Period		15 774	14 419	14 419	15 679	15 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 647	36 647
Tangible Fixed Assets Disposals					45 650	45 650
Amount Specific Advance Or Credit Directors		19 947	294 994

Company staff

Kamlesh R.

Role: Secretary

Latest update: 9 April 2024

Sarlaguari R.

Role: Director

Appointed: 01 May 2014

Latest update: 9 April 2024

Bharati R.

Role: Secretary

Appointed: 14 April 2014

Latest update: 9 April 2024

Kamlesh R.

Role: Director

Appointed: 01 May 1991

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Nskb Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Christchurch Avenue, HA3 8NJ and was registered as a PSC under the registration number 08993038.

Nskb Holdings Limited

Address: 42 Christchurch Avenue, Harrow, HA3 8NJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08993038

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Billaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh R.

Sarlaguari R.

Bharati R.

Kamlesh R.

Haridas R.

People with significant control

Nskb Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies