Founded in 2015, Dilshad Balti, classified under reg no. 09791833 is an active company. Currently registered at 20 Oldbury Road B65 0JN, Rowley Regis the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Muhammad K., appointed on 23 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Oldbury Road |
| Town | Rowley Regis |
| Post code | B65 0JN |
| Country of origin | United Kingdom |
| Registration Number | 09791833 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Muhammad K. The abovementioned PSC and has 75,01-100% shares.
Muhammad K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-24 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 509 | 3 522 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 531 | 5 936 | 3 679 | 9 932 | 10 824 | 71 519 | 63 635 | 92 598 |
| Net Assets Liabilities | 1 090 | 183 | 4 815 | 48 554 | 58 076 | 68 211 | ||
| Cash Bank In Hand | 2 993 | 1 843 | ||||||
| Debtors | 3 043 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 509 | 3 522 | ||||||
| Stocks Inventory | 538 | 1 050 | ||||||
| Tangible Fixed Assets | 2 906 | 2 583 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 508 | 3 521 | ||||||
| Shareholder Funds | 1 509 | 3 522 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 9 | 9 | |||
| Creditors | 4 849 | 11 686 | 8 623 | 13 512 | 8 538 | 12 804 | ||
| Fixed Assets | 2 906 | 2 583 | 2 260 | 1 937 | 2 614 | 18 547 | 24 612 | 3 360 |
| Net Current Assets Liabilities | -1 397 | 939 | 1 170 | 1 754 | 1 503 | 58 007 | 55 097 | 79 794 |
| Total Assets Less Current Liabilities | 1 509 | 3 522 | 1 090 | 183 | 4 815 | 76 554 | 79 709 | 83 154 |
| Creditors Due Within One Year | 4 928 | 4 997 | ||||||
| Tangible Fixed Assets Additions | 3 229 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 229 | |||||||
| Tangible Fixed Assets Depreciation | 323 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 323 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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