Balkanika Foods started in year 2015 as Private Limited Company with registration number 09595083. The Balkanika Foods company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Evesham at Unit 8 Buckle Street. Postal code: WR11 7QE.
The company has one director. Yavor I., appointed on 18 May 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Ivan V.. There were no ex secretaries.
Office Address | Unit 8 Buckle Street |
Office Address2 | Honeybourne |
Town | Evesham |
Post code | WR11 7QE |
Country of origin | United Kingdom |
Registration Number | 09595083 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Yavor I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ivan V. This PSC owns 25-50% shares and has 25-50% voting rights.
Yavor I.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivan V.
Notified on | 30 June 2016 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 937 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 233 | 44 929 | 41 968 | 7 813 | 4 575 | 5 538 | 6 701 | 5 647 |
Current Assets | 91 210 | 114 993 | 100 245 | 59 012 | 56 331 | 55 622 | 47 060 | 5 647 |
Debtors | 5 977 | 5 064 | 8 277 | 1 199 | 1 756 | 84 | 359 | |
Net Assets Liabilities | 7 497 | -11 797 | -38 827 | -46 946 | ||||
Other Debtors | 5 977 | 5 064 | 8 277 | 1 199 | 1 756 | 84 | 359 | |
Property Plant Equipment | 2 778 | 1 971 | 2 654 | 3 174 | 2 539 | 18 635 | 15 281 | 12 530 |
Total Inventories | 50 000 | 65 000 | 50 000 | 50 000 | 50 000 | 50 000 | 40 000 | |
Cash Bank In Hand | 35 233 | |||||||
Stocks Inventory | 50 000 | |||||||
Tangible Fixed Assets | 2 778 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 837 | |||||||
Shareholder Funds | 937 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 305 | 4 625 | 6 445 | 7 890 | 8 525 | 9 890 | 3 354 | 2 751 |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 41 667 | 39 487 | 35 937 | |||||
Creditors | 93 051 | 109 635 | 99 795 | 57 089 | 51 373 | 40 028 | 61 681 | 29 186 |
Fixed Assets | 18 635 | 15 281 | 12 530 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 1 820 | 1 445 | 635 | 1 365 | 3 354 | 2 751 | |
Net Current Assets Liabilities | -1 841 | 5 358 | 450 | 1 923 | 4 958 | 9 596 | -14 621 | -23 539 |
Other Creditors | 85 935 | 102 107 | 88 682 | 57 033 | 51 348 | -1 639 | 61 681 | 29 186 |
Property Plant Equipment Gross Cost | 6 083 | 6 596 | 9 099 | 11 064 | 11 064 | 28 525 | 15 281 | 15 281 |
Total Assets Less Current Liabilities | 937 | 7 329 | 3 104 | 5 097 | 7 497 | 28 231 | 660 | -11 009 |
Trade Creditors Trade Payables | 1 195 | 5 677 | 11 113 | 29 | 25 | 1 717 | ||
Creditors Due Within One Year | 93 051 | |||||||
Merchandise | 50 000 | 50 000 | ||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 5 921 | 1 851 | -1 712 | 27 | ||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 083 | |||||||
Tangible Fixed Assets Depreciation | 3 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 305 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 513 | 2 503 | 1 965 | 17 461 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 24th, February 2024 |
accounts | Free Download (14 pages) |
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