Bally Convenience Store started in year 2014 as Private Limited Company with registration number 09037566. The Bally Convenience Store company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sockdove Way, Perivale at 190 Haymill Close. Postal code: UB6 8EL.
The firm has one director. Deep S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 190 Haymill Close |
Town | Sockdove Way, Perivale |
Post code | UB6 8EL |
Country of origin | United Kingdom |
Registration Number | 09037566 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Deep S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deep S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||||
Current Assets | 24 954 | 23 009 | 23 897 | 24 800 | 39 933 | 121 953 | 131 243 | 129 905 |
Net Assets Liabilities | -1 709 | 3 448 | 5 063 | 13 028 | 22 373 | 28 887 | 35 170 | |
Cash Bank In Hand | 6 577 | 7 025 | ||||||
Debtors | 5 725 | 5 659 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 345 | -1 709 | ||||||
Stocks Inventory | 12 652 | 10 325 | ||||||
Tangible Fixed Assets | 10 250 | 8 405 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -8 445 | -1 809 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 339 | 1 277 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 32 784 | 27 341 | 25 389 | 31 539 | 53 411 | 66 696 | 66 013 | |
Fixed Assets | 8 405 | 6 892 | 5 652 | 4 634 | 3 800 | 3 116 | 2 555 | |
Net Current Assets Liabilities | -18 595 | -10 114 | -3 444 | -589 | 8 394 | 68 573 | 64 547 | 63 892 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 | |||||||
Total Assets Less Current Liabilities | -1 370 | 3 448 | 5 063 | 13 028 | 72 373 | 67 663 | 66 447 | |
Capital Employed | -8 345 | -1 709 | ||||||
Creditors Due Within One Year | 43 549 | 33 123 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | ||||||
Tangible Fixed Assets Depreciation | 2 250 | 4 095 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 1 845 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (2 pages) |
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