Baklava Ltd is a private limited company registered at 1St Floor, Cash's Business Centre, 228 Widdrington Road, Coventry CV1 4PB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Ibrahim O., appointed on 28 January 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-27 and the date for the next filing is 2024-02-10. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1st Floor, Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 11789665 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Ibrahim O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ibrahim O.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 880 | 29 460 | 35 490 | 43 807 |
| Current Assets | 8 555 | 31 710 | 39 365 | 47 057 |
| Net Assets Liabilities | 238 | -26 026 | 1 530 | 2 396 |
| Property Plant Equipment | 4 904 | 10 595 | 44 272 | 39 845 |
| Total Inventories | 1 675 | 2 250 | 3 875 | 3 250 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 3 874 | 11 687 | 16 114 |
| Average Number Employees During Period | 4 | 5 | 4 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 48 897 | 44 917 | |
| Creditors | 13 221 | 50 000 | 48 897 | 44 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 226 | 2 648 | 4 427 | |
| Net Current Assets Liabilities | -4 666 | 13 379 | 6 155 | 7 468 |
| Other Creditors | 3 358 | 1 714 | 2 973 | 3 979 |
| Other Taxation Social Security Payable | 7 463 | 15 395 | 28 502 | 35 609 |
| Property Plant Equipment Gross Cost | 6 130 | 14 469 | 55 959 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 130 | 8 339 | ||
| Total Assets Less Current Liabilities | 238 | 23 974 | 50 427 | 47 313 |
| Trade Creditors Trade Payables | 2 400 | 1 222 | 1 735 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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