Balaaji News Ltd is a private limited company situated at 58 Fellows Road, Farnborough GU14 6NX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 2 directors.
Director Haritha N., appointed on 22 November 2019. Director Ravi G., appointed on 18 October 2019.
The company is officially classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620), "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was sent on 2022-10-17 and the deadline for the next filing is 2023-10-31. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 58 Fellows Road |
Town | Farnborough |
Post code | GU14 6NX |
Country of origin | United Kingdom |
Registration Number | 12270900 |
Date of Incorporation | Fri, 18th Oct 2019 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ravi G. The abovementioned PSC and has 75,01-100% shares.
Ravi G.
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 385 | 18 158 | 4 107 |
Current Assets | 25 941 | 44 414 | 21 332 |
Debtors | 19 256 | 19 256 | 2 225 |
Net Assets Liabilities | -15 694 | -31 557 | -33 273 |
Other Debtors | 19 256 | 19 256 | |
Total Inventories | 6 300 | 7 000 | 15 000 |
Other | |||
Accrued Liabilities Deferred Income | 375 | 376 | |
Amounts Owed By Directors | 2 225 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 14 779 | 46 809 | |
Creditors | 41 635 | 25 971 | 54 605 |
Loans From Directors | 36 022 | 1 097 | |
Net Current Assets Liabilities | -15 694 | 18 443 | 21 332 |
Other Creditors | 4 352 | 4 352 | |
Other Remaining Borrowings | 7 796 | ||
Other Taxation Social Security Payable | 886 | -619 | |
Raw Materials Consumables | 6 300 | 7 000 | 15 000 |
Taxation Social Security Payable | -619 | ||
Total Assets Less Current Liabilities | -15 694 | 18 443 | 21 332 |
Trade Creditors Trade Payables | 5 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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