Balibaris Limited is a private limited company located at 15Th Floor 6 Bevis Marks, Bury Court, London EC3A 7BA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Paul S., appointed on 19 June 2019.
The company is officially categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "retail sale of footwear in specialised stores" (Standard Industrial Classification: 47721), "retail sale of leather goods in specialised stores" (Standard Industrial Classification: 47722).
The latest confirmation statement was sent on 2023-06-21 and the deadline for the next filing is 2024-07-05. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 15th Floor 6 Bevis Marks |
| Office Address2 | Bury Court |
| Town | London |
| Post code | EC3A 7BA |
| Country of origin | United Kingdom |
| Registration Number | 12059028 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Corporate Director
Appointed: 19 June 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 666 | 76 190 | 175 336 | 299 138 |
| Current Assets | 570 920 | 451 245 | 488 972 | 747 256 |
| Debtors | 264 429 | 217 793 | 171 846 | 210 332 |
| Net Assets Liabilities | -69 612 | -392 059 | -444 721 | -615 320 |
| Property Plant Equipment | 222 095 | 225 026 | 194 136 | 170 513 |
| Total Inventories | 211 825 | 157 262 | 141 790 | 237 786 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -343 852 | -77 790 | -5 265 | -32 604 |
| Accumulated Amortisation Impairment Intangible Assets | 2 059 | 13 949 | 18 433 | 26 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 710 | 32 555 | 59 656 | 90 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 776 | 3 738 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 6 |
| Creditors | 713 291 | 1 171 046 | 1 260 814 | 1 646 709 |
| Disposals Intangible Assets | -34 188 | |||
| Disposals Property Plant Equipment | -3 789 | |||
| Finished Goods Goods For Resale | 211 825 | 157 262 | 141 790 | 237 786 |
| Fixed Assets | 338 944 | 329 985 | 260 423 | 228 328 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 890 | 4 484 | 8 472 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 845 | 27 101 | 31 150 | |
| Intangible Assets | 116 849 | 104 959 | 66 287 | 57 815 |
| Intangible Assets Gross Cost | 118 908 | 118 908 | 84 720 | 84 720 |
| Net Current Assets Liabilities | -64 704 | -644 254 | -699 879 | -811 044 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 77 667 | 75 547 | 71 963 | 88 409 |
| Property Plant Equipment Gross Cost | 226 805 | 257 581 | 253 792 | 261 319 |
| Total Assets Less Current Liabilities | 274 240 | -314 269 | -439 456 | -582 716 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (12 pages) |
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