The Balti Masters Limited in Hebburn, NE31 1LF

Description

Data updated on: 01-11-2023

The Balti Masters Limited can be contacted at Hebburn at 28 St. James Mall, Unit 11. Anyone can search for this business by its zip code - NE31 1LF. This company has been in business on the English market for 17 years. This enterprise is registered under the number 06293746 and its official state is active. The company's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2022-08-31 is the last time the accounts were filed.

According to the latest data, this specific company is the workplace of a single managing director: Mohammed B., who was appointed in 2007. This company had been governed by Atif B. till 2009-01-20.

Executives who have control over the firm are as follows: Faryal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 852	-16 930	-8 668	-7 887	-10 691	-9 906

Balance Sheet
Cash Bank On Hand						26 069	27 258	16 638	35 516	433 916	709 986
Current Assets	3 709	8 924	5 428	13 169	25 981	28 944	31 108	23 588	41 466	440 121	847 441
Debtors									53 903	205	135 205
Net Assets Liabilities									12 705	227 321	423 984
Property Plant Equipment						2	25 002	21 012	34 366	26 040	67 114
Total Inventories						2 875	3 850	6 950	5 950	6 000	2 250
Cash Bank In Hand	564	5 459	2 978	10 419	22 731	26 069
Intangible Fixed Assets	5 500	5 500	5 500	5 500	5 500	5 500
Other Debtors									53 903
Stocks Inventory	3 145	3 465	2 450	2 750	3 250	2 875
Tangible Fixed Assets	5 035	3 557	2 080	602	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 854	-16 932	-8 670	-7 889	-10 693	-9 908
Shareholder Funds	-21 852	-16 930	-8 668	-7 887	-10 691	-9 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 848	9 848	13 838	22 164	30 490	62 932
Average Number Employees During Period							15		17	17	21
Corporation Tax Payable										74 589	149 719
Creditors						44 352	61 861	49 264	17 667	14 074	10 480
Fixed Assets	10 535	9 057	7 580	6 102	5 502	5 502	30 502	26 512	39 866	31 540	72 614
Increase From Depreciation Charge For Year Property Plant Equipment								3 990	8 326	8 326	24 394
Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500
Intangible Assets Gross Cost						5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	-32 387	-25 987	-16 248	-13 989	-16 193	-15 408	-30 753	-25 676	-9 494	209 855	361 850
Other Creditors						3 117	28 524	3 050	9 547	5 586	10 480
Other Taxation Social Security Payable						36 783	28 537	39 134	38 330	223 072	83 960
Property Plant Equipment Gross Cost						9 850	34 850	34 850	56 530	81 280	130 046
Total Additions Including From Business Combinations Property Plant Equipment							25 000		21 680		48 766
Total Assets Less Current Liabilities	-21 852	-16 930	-8 668	-7 887	-10 691	-9 906	-251	836	30 372	241 395	434 464
Trade Creditors Trade Payables						3 518	4 563	7 080	3 083	1 608	462
Trade Debtors Trade Receivables										205	135 000
Bank Borrowings Overdrafts						934	237
Creditors Due Within One Year	36 096	34 911	21 676	27 158	42 174	44 352
Finance Lease Liabilities Present Value Total									17 667	14 074
Intangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 850	9 850	9 850	9 850	9 850
Tangible Fixed Assets Depreciation	4 815	6 293	7 770	9 248	9 848
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 477	1 478	600

Company staff

Mohammed B.

Role: Director

Appointed: 26 June 2007

Latest update: 28 November 2023

People with significant control

Faryal B.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed B.

Notified on 22 June 2018

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

The Balti Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Atif B.

Atif B.

People with significant control

Faryal B.

Mohammed B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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