Founded in 2016, Baal Capital, classified under reg no. 10088166 is an active company. Currently registered at 17 Hanover Square W1S 1BN, London the company has been in the business for eight years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Marwan M., Louis C.. Of them, Marwan M., Louis C. have been with the company the longest, being appointed on 29 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hanover Square |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1S 1BN |
| Country of origin | United Kingdom |
| Registration Number | 10088166 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Louis C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marwan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louis C.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marwan M.
| Notified on | 20 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 272 | 6 540 | 451 | 4 797 | 4 797 | 3 751 | 2 938 |
| Current Assets | 33 841 | 22 222 | 5 738 | 4 819 | 4 819 | 3 945 | 3 264 |
| Debtors | 19 569 | 15 682 | 5 287 | 22 | 22 | 194 | 326 |
| Other Debtors | 1 701 | 14 991 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 370 | 600 | 720 | 720 | 720 | 600 | 600 |
| Amounts Owed By Group Undertakings | 14 991 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 84 370 | 84 600 | 720 | 720 | 720 | 600 | 600 |
| Investments Fixed Assets | 9 | ||||||
| Investments In Group Undertakings | 9 | -9 | |||||
| Net Current Assets Liabilities | -50 529 | -62 378 | 5 018 | 4 099 | 4 099 | 3 345 | 2 664 |
| Recoverable Value-added Tax | 2 513 | 309 | 17 | 22 | 22 | 194 | 326 |
| Total Assets Less Current Liabilities | -50 520 | -62 378 | 5 018 | 4 099 | 4 099 | 3 345 | 2 664 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 10, 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (4 pages) |
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