Goa Balti House Limited in Marlborough, SN8 3EY

Description

Data updated on: 01-11-2023

The enterprise is known as Goa Balti House Limited. This firm was established 24 years ago and was registered under 04021594 as the registration number. The headquarters of this firm is based in Marlborough. You may visit it at Devizes Road, Everleigh. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. Its most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Thu, 10th Aug 2023.

At the moment, this specific business has a single managing director: Hasan A., who was appointed in 2000. The business had been managed by Khalique M. up until 2017-09-04. As a follow-up a different director, specifically Mohammed A. gave up the position in July 2020. In order to find professional help with legal documentation, this specific business has been using the skills of Hasan A. as a secretary since the appointment on 2000-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-19 682	13 884	19 717	30 968	46 885	74 040

Balance Sheet
Cash Bank On Hand						4 437	6 170	6 325	16 345	18 435	29 080	22 644
Current Assets	65 479	67 474	58 573	57 508	60 764	63 250	63 246	64 372	82 493	85 870	103 329	92 276
Debtors	57 429	48 809	52 211	53 268	52 211	52 568	50 381	52 602	60 533	62 135	70 099	64 982
Net Assets Liabilities						74 040	75 016	76 485	79 148	30 373	38 905	17 098
Other Debtors						52 568	49 979	50 779	57 753	59 029	65 815	59 210
Property Plant Equipment						86 286	81 155	74 665	70 438	68 080	62 663	62 327
Total Inventories						6 245	6 695	5 445	5 615	5 300	4 150	4 650
Cash Bank In Hand	50	15 665	2 537	190	1 438	4 437
Net Assets Liabilities Including Pension Asset Liability	-19 682	13 884	19 717	30 968	46 885	74 040
Stocks Inventory	8 000	3 000	3 825	4 050	7 115	6 245
Tangible Fixed Assets	92 318	92 637	90 965	85 267	93 711	86 286

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	-20 082	13 484	19 317	30 568	46 485	73 640
Shareholder Funds	-19 682	13 884	19 717	30 968	46 885	74 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169 497	176 223	182 713	186 940	190 956	196 373	202 288
Additions Other Than Through Business Combinations Property Plant Equipment							1 595					5 579
Average Number Employees During Period									15	14	14	18
Bank Borrowings										50 000	48 225	37 577
Bank Overdrafts								690	13 938
Creditors						74 965	62 061	53 952	69 933	68 727	75 012	96 078
Deferred Tax Asset Debtors							402	1 823	2 780	3 106	4 284	5 772
Increase From Depreciation Charge For Year Property Plant Equipment							6 726	6 490	4 227		5 417	5 915
Net Current Assets Liabilities	-46 172	-28 736	-39 049	-39 576	-44 585	-11 715	1 185	10 420	12 560	17 143	28 317	-3 802
Other Creditors						22 708	19 673	13 205	5 006	5 833	11 526	6 400
Property Plant Equipment Gross Cost						255 783	257 378	257 378	257 378	259 036	259 036	264 615
Provisions For Liabilities Balance Sheet Subtotal						531
Taxation Social Security Payable						32 220	33 537	40 057	40 884	45 545	44 143	57 774
Total Assets Less Current Liabilities	46 146	63 901	51 916	45 691	49 126	74 571	82 340	85 085	82 998	85 223	90 980	58 525
Trade Creditors Trade Payables						20 037	8 851		10 105	17 349	19 343	31 904
Fixed Assets	92 318	92 637	90 965	85 267	93 711	86 286			70 438	68 080
Creditors Due After One Year	64 228	47 717	29 985	13 897
Creditors Due Within One Year	111 651	96 210	97 622	97 084	105 349	74 965
Number Shares Allotted						400
Par Value Share						1
Provisions For Liabilities Charges	1 600	2 300	2 214	826	2 241	531
Share Capital Allotted Called Up Paid					400	400
Tangible Fixed Assets Additions		3 201	3 276	434	16 624
Tangible Fixed Assets Cost Or Valuation	232 248	235 449	238 725	239 159	255 783	255 783
Tangible Fixed Assets Depreciation	139 930	142 812	147 760	153 892	162 072	169 497
Tangible Fixed Assets Depreciation Charged In Period		2 882	4 948	6 132	8 180	7 425

Company staff

Hasan A.

Role: Secretary

Appointed: 01 August 2000

Latest update: 21 March 2024

Hasan A.

Role: Director

Appointed: 01 August 2000

Latest update: 21 March 2024

Khalique M.

Role: Director

Appointed: 01 August 2000

Resigned: 04 September 2017

Latest update: 21 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 June 2000

Resigned: 26 June 2000

Latest update: 21 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 26 June 2000

Resigned: 26 June 2000

Latest update: 21 March 2024

Mohammed A.

Role: Director

Appointed: 26 June 2000

Resigned: 13 July 2020

Latest update: 21 March 2024

People with significant control

Hasan A.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Goa Balti House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan A.

Hasan A.

Khalique M.

Ashok B.

Bhardwaj Corporate Services Limited

Mohammed A.

People with significant control

Hasan A.

Accounts Documents

Company filings

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