Biloz Ltd in Northwood, HA6 2YX

Description

Data updated on: 01-11-2023

Biloz Ltd 's been in this business for at least 17 years. Started with Companies House Reg No. 06415979 in the year 2007, it is registered at 5 Grangedale Close, Northwood HA6 2YX. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time account status updates were reported.

According to the official data, the business is governed by 1 director: Bilal B., who was appointed in November 2007.

Bilal B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	949	1 302	4 447	12 851	16 494

Balance Sheet
Cash Bank On Hand					9 803	8 867
Current Assets	2 243	1 771	1 426	1 438	10 606	8 867	4 625	3 025	1 487	57 815	3 509	1 274	2 987
Debtors					803
Net Assets Liabilities					16 494	15 590	14 984	35 268	33 041	38 630	45 358	48 566	57 551
Property Plant Equipment					190 444	172 545
Cash Bank In Hand	2 243	1 771	1 426	1 438	9 803
Net Assets Liabilities Including Pension Asset Liability	949	1 302	4 447	12 851	16 494
Tangible Fixed Assets	101 250	194 919	194 919	194 919	190 444

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51	302	3 447	11 851	15 494
Shareholder Funds	949	1 302	4 447	12 851	16 494

Other Financial Data
Accrued Liabilities Deferred Income					480	780	780	780	780	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment						22 374
Average Number Employees During Period						2	2	1	2	1	1	1
Bank Borrowings Overdrafts					72 520	67 954
Corporation Tax Payable					1 563	2 024
Creditors					112 036	97 868	96 846	86 554	87 211	88 159	26 978	26 587	24 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 899
Dividends Paid On Shares						6 100
Fixed Assets	101 250	194 919	194 919	194 919	190 444	172 545	172 545	119 545	119 545	119 545	119 545	119 545	119 545
Loans From Directors					109 993	94 993
Net Current Assets Liabilities	1 883	1 291	946	958	-101 430	-88 221	-92 189	-83 497	-85 724	-30 195	-23 467	-25 313	-21 854
Other Taxation Social Security Payable						71
Prepayments Accrued Income					803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							32	32		149	2
Property Plant Equipment Gross Cost						194 919
Total Assets Less Current Liabilities	103 133	196 210	195 865	195 877	89 014	84 324	80 356	36 048	33 821	89 350	96 078	94 232	97 691
Administrative Expenses	11 044	12 643	9 851	4 594
Cost Sales		12 643	9 851
Creditors Due After One Year	102 184	194 908	191 418	183 026	72 520
Creditors Due Within One Year	360	480	480	480	112 036
Gross Profit Loss	14 672	12 996	12 996	12 998
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period					1 000
Operating Profit Loss	3 628	353	3 145	8 404
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 628	353	3 145	8 404
Profit Loss On Ordinary Activities Before Tax	3 628	353	3 145	8 404
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		93 669			194 919
Tangible Fixed Assets Cost Or Valuation	101 250	194 919	194 919	194 919	194 919
Tangible Fixed Assets Depreciation					4 475
Tangible Fixed Assets Depreciation Charged In Period					4 475
Turnover Gross Operating Revenue	14 672	12 996	12 996	12 998
Value Shares Allotted Increase Decrease During Period					1 000

Company staff

Bilal B.

Role: Director

Appointed: 02 November 2007

Latest update: 1 April 2024

People with significant control

Bilal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dilbarhan B.

Notified on 14 September 2018

Ceased on 21 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 June 2015
Annual Accounts 04 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	04 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Biloz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal B.

Ozlem B.

People with significant control

Bilal B.

Dilbarhan B.

Accounts Documents

Company filings

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