Founded in 2013, Baklia, classified under reg no. 08696632 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for eleven years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Bojan C., appointed on 19 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 08696632 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 19 September 2013
The register of PSCs that own or control the company includes 1 name. As we found, there is Bojan C. This PSC and has 75,01-100% shares.
Bojan C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 142 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 100 | 949 | 959 | 4 419 | 873 | 4 187 | 14 251 | ||
| Current Assets | 20 772 | 6 104 | 1 466 | 1 047 | 4 420 | 4 187 | 14 461 | ||
| Debtors | 2 801 | 3 004 | 517 | 88 | 1 | 210 | |||
| Net Assets Liabilities | 3 149 | 2 500 | 750 | 2 766 | -1 222 | 6 554 | 13 052 | ||
| Other Debtors | 604 | 517 | 88 | 1 | |||||
| Property Plant Equipment | 3 045 | 2 050 | 719 | 3 007 | 4 509 | 2 255 | |||
| Cash Bank In Hand | 17 971 | 3 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 142 | 3 149 | |||||||
| Tangible Fixed Assets | 626 | 3 045 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 141 | 3 148 | |||||||
| Shareholder Funds | 3 142 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 3 384 | 4 715 | 6 016 | 2 254 | 4 508 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 3 589 | 6 763 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 000 | 1 016 | 1 016 | 4 661 | 2 073 | 1 222 | 2 142 | 3 664 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 331 | 1 301 | 2 254 | 2 254 | ||||
| Net Current Assets Liabilities | 2 516 | 104 | 450 | 31 | -241 | -1 200 | -1 222 | 2 045 | 10 797 |
| Property Plant Equipment Gross Cost | 4 785 | 5 434 | 5 434 | 9 023 | 6 763 | 6 763 | |||
| Trade Creditors Trade Payables | 5 200 | 3 429 | |||||||
| Trade Debtors Trade Receivables | 2 400 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 231 | 1 417 | 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 213 | 917 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 399 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 3 142 | -1 200 | -1 222 | ||||||
| Capital Employed | 3 142 | 3 149 | |||||||
| Creditors Due Within One Year | 18 256 | 6 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Fixed Assets | 626 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 939 | 3 846 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 939 | 4 785 | |||||||
| Tangible Fixed Assets Depreciation | 313 | 1 740 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | 1 427 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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