Bismillah Balti Limited in WORKINGTON

Bismillah Balti Limited WORKINGTON

Bismillah Balti started in year 2015 as Private Limited Company with registration number 09374490. The Bismillah Balti company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Workington at 5 Falcon Place. Postal code: CA14 2EX.

The company has one director. Alal U., appointed on 6 January 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Bismillah Balti Limited Address / Contact

Office Address	5 Falcon Place
Town	Workington
Post code	CA14 2EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09374490
Date of Incorporation	Tue, 6th Jan 2015
Industry	Licensed restaurants
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Alal U.

Position: Director

Appointed: 06 January 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Alal U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alal U.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	408

Balance Sheet
Cash Bank On Hand	3 509	1 767	2 432	4 194	5 791	6 656	9 818	6 732
Current Assets	3 706	2 466	3 859	4 644	6 141	7 206	10 368	7 387
Debtors	47	479	1 077
Net Assets Liabilities	408	875	1 773	5 122	4 768	5 211	-737	-2 671
Property Plant Equipment							13 400	10 988
Total Inventories	150	350	350	450	350	550	550	655
Cash Bank In Hand	3 509
Net Assets Liabilities Including Pension Asset Liability	408
Stocks Inventory	150

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	407
Shareholder Funds	408

Other
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				750	1 200	1 950	2 200	2 050
Accumulated Depreciation Impairment Property Plant Equipment								2 412
Additions Other Than Through Business Combinations Property Plant Equipment							13 400
Administrative Expenses	45 190	61 913	57 921
Average Number Employees During Period	4	5	5	2	3	2	3	3
Bank Borrowings							20 186	16 603
Comprehensive Income Expense	407	365	898
Creditors	3 298	45	2 086	1 799	1 373	1 995	4 319	4 443
Distribution Costs	9 731
Finished Goods Goods For Resale				450	350
Gross Profit Loss	55 430	61 834	59 032
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment								2 412
Issue Equity Instruments	1
Loans From Directors							-2 000	-2 000
Net Current Assets Liabilities	3 706	5 172	1 773	5 122	4 768	5 211	6 049	2 944
Operating Profit Loss	509	221	1 111
Profit Loss	407	177	898
Profit Loss On Ordinary Activities Before Tax	509	221	1 111
Property Plant Equipment Gross Cost							13 400	13 400
Provisions For Liabilities Balance Sheet Subtotal			39
Taxation Social Security Payable				-1 228	173	45	4 119	4 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102	44	213
Total Assets Less Current Liabilities	3 706	5 172	1 773	5 122		5 211	19 449	13 932
Creditors Due After One Year Total Noncurrent Liabilities	3 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 277

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 6th January 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 6th January 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 6th January 2023 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 30th, January 2023	accounts	Free Download (7 pages)
AD01	Registered office address changed from 388-390 Romford Road London E7 8BS England to 5 Falcon Place Workington CA14 2EX on Wednesday 9th February 2022 filed on: 9th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 6th January 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 25th, January 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wednesday 6th January 2021 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 28th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Monday 6th January 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 58 Nelson Street Nelson Street C/O Mahbub & Co London E1 2DE England to 388-390 Romford Road London E7 8BS on Wednesday 13th November 2019 filed on: 13th, November 2019	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Thursday 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 6th January 2019 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 6th January 2018 filed on: 16th, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 6th January 2017 filed on: 3rd, February 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from C/O Mahbub & Co 58 Nelson Street London E1 2DE to 58 Nelson Street Nelson Street C/O Mahbub & Co London E1 2DE on Wednesday 23rd November 2016 filed on: 23rd, November 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 4th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 6th January 2016 with full list of members filed on: 26th, January 2016	annual return	Free Download (3 pages)
AD01	Registered office address changed from 2nd Floor 112-116 Whitechapel Road London E1 1JE United Kingdom to C/O Mahbub & Co 58 Nelson Street London E1 2DE on Tuesday 26th January 2016 filed on: 26th, January 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, January 2015	incorporation	Free Download (36 pages)