Balasai Ltd is a private limited company located at 12 Grafton Park Road, Worcester Park KT4 7HS. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Balasingam S., appointed on 03 July 2017.
The latest confirmation statement was filed on 2023-07-02 and the date for the next filing is 2024-07-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 12 Grafton Park Road |
Town | Worcester Park |
Post code | KT4 7HS |
Country of origin | United Kingdom |
Registration Number | 10847573 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Balasingham S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Balasingham S. This PSC owns 25-50% shares and has 25-50% voting rights.
Balasingham S.
Notified on | 3 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Balasingham S.
Notified on | 3 July 2017 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 326 | 83 936 | 106 916 | 154 417 | 202 641 |
Current Assets | 67 796 | 168 335 | 173 603 | 262 957 | 285 991 |
Debtors | 27 323 | 4 761 | 8 431 | 12 212 | 14 876 |
Net Assets Liabilities | 2 769 | 56 094 | 111 973 | 172 090 | 274 674 |
Other Debtors | 25 000 | ||||
Property Plant Equipment | 344 000 | 344 000 | 344 000 | 344 000 | 344 000 |
Total Inventories | 32 147 | 79 638 | 58 256 | 96 328 | 68 474 |
Other | |||||
Creditors | 46 618 | 68 046 | 47 235 | 76 472 | 128 080 |
Net Current Assets Liabilities | 21 178 | 100 289 | 126 368 | 186 485 | 157 911 |
Other Creditors | 362 409 | 388 195 | 1 217 | 1 217 | 1 350 |
Property Plant Equipment Gross Cost | 344 000 | 344 000 | 344 000 | 344 000 | 344 000 |
Taxation Social Security Payable | 2 489 | 17 032 | 27 857 | 16 549 | 39 272 |
Total Assets Less Current Liabilities | 365 178 | 444 289 | 470 368 | 530 485 | 501 911 |
Trade Creditors Trade Payables | 44 129 | 51 014 | 18 161 | 58 706 | 87 458 |
Trade Debtors Trade Receivables | 2 323 | 4 761 | 8 431 | 12 212 | 14 876 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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