BHALLATEX LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2015)نسبة التداول

1.54×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+19.5‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل04662446

تأسست11/02/2003

الغرضبيع المنسوجات بالجملة; بيع المنسوجات بالتجزئة في المتاجر المتخصصة

العنوانThe Old Rectory, Main Street, Glenfield, Leicester, LE3 8DG

بيان التأكيدالاستحقاق التالي: 29/07/2022; آخر مكياج: 15/07/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل11/02/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

01/09/2022

تحديث العنوان

The Old Rectory, Main Street, Glenfield, Leicester, Le3 8DG

01/09/2022

تغيرت الحالة

active → liquidation

11/02/2003

تأسست الشركة

تاريخ التأسيس: 2003-02-11

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
إجمالي الأصول	£148,425	£216,760	£216,760	£278,712	£333,194	£364,603	£374,455	£388,017	£240,693	£266,532
Net Assets Liabilities	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Equity	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Current Assets	£748,960	£689,599	£689,599	£891,861	£878,669	£879,124	£824,161	£707,737	£563,127	£492,115
Net Current Assets Liabilities	£112,577	£184,142	£184,142	£251,620	£308,098	£335,644	£348,112	£368,260	£223,414	£252,669
Total Assets Less Current Liabilities	£148,425	£216,760	—	—	—	—	£374,455	£388,017	£251,531	£273,757
Debtors	£65,539	£48,598	£48,598	£51,743	£55,568	£82,236	—	£26,663	—	—
Other Debtors	—	—	—	—	—	£8,406	—	—	—	—
Creditors	—	—	—	—	—	£543,480	£476,049	£10,838	£10,838	£7,225
Trade Creditors Trade Payables	—	—	—	—	—	£112,662	—	—	—	—
Other Creditors	—	—	—	—	—	£215,389	—	—	—	—
Number Shares Allotted	—	12	12	12	12	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	33	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£60,396	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6,164	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£158,340	—	—	—	—
Called Up Share Capital	£12	£12	£12	£12	£12	—	—	—	—	—
Capital Employed	—	—	£216,760	£278,712	£333,194	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22,465	—	—	—	—
Creditors Due Within One Year	£636,383	£505,457	£505,457	£640,241	£570,571	—	—	—	—	—
Fixed Assets	£35,848	£32,618	—	—	—	—	£26,343	—	£28,117	£21,088
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,780	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£148,425	£216,760	£216,760	£278,712	£333,194	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£34,624	—	—	—	—
Profit Loss Account Reserve	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£28,959	—	£19,757	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£86,739	—	—	—	—
Share Capital Allotted Called Up Paid	£12	£12	£12	£12	£12	—	—	—	—	—
Shareholder Funds	£148,425	£216,760	—	—	—	—	—	—	—	—
Stocks Inventory	£683,421	£641,001	£641,001	£840,118	£823,101	—	—	—	—	—
Tangible Fixed Assets	£35,848	£32,618	£32,618	£27,092	£25,096	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,642	£3,505	£6,368	£14,030	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53,765	£61,407	£64,912	£71,280	£80,575	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,917	£28,789	£37,820	£46,184	£51,616	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,872	£9,031	£8,364	£9,653	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£4,221	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£4,735	—	—	—	—	—
Total Inventories	—	—	—	—	—	£796,888	—	£681,074	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£73,830	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£148,413

£216,748

£278,700

£333,182

—

إجمالي الأصول

£148,425

£216,760

£278,712

£333,194

£364,603

£374,455

£388,017

£240,693

£266,532

Net Assets Liabilities

—

£364,603

£374,455

£388,017

£240,693

£266,532

Equity

—

£364,603

£374,455

£388,017

£240,693

£266,532

Current Assets

£748,960

£689,599

£891,861

£878,669

£879,124

£824,161

£707,737

£563,127

£492,115

Net Current Assets Liabilities

£112,577

£184,142

£251,620

£308,098

£335,644

£348,112

£368,260

£223,414

£252,669

Total Assets Less Current Liabilities

£148,425

£216,760

—

£374,455

£388,017

£251,531

£273,757

Debtors

£65,539

£48,598

£51,743

£55,568

£82,236

—

£26,663

—

Other Debtors

—

£8,406

—

Creditors

—

£543,480

£476,049

£10,838

£7,225

Trade Creditors Trade Payables

—

£112,662

—

Other Creditors

—

£215,389

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£60,396

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6,164

—

Bank Overdrafts

—

£158,340

—

Called Up Share Capital

£12

—

Capital Employed

—

£216,760

£278,712

£333,194

—

Corporation Tax Payable

—

£22,465

—

Creditors Due Within One Year

£636,383

£505,457

£640,241

£570,571

—

Fixed Assets

£35,848

£32,618

—

£26,343

—

£28,117

£21,088

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,780

—

Net Assets Liabilities Including Pension Asset Liability

£148,425

£216,760

£278,712

£333,194

—

Other Taxation Social Security Payable

—

£34,624

—

Profit Loss Account Reserve

£148,413

£216,748

£278,700

£333,182

—

Property Plant Equipment

—

£28,959

—

£19,757

—

Property Plant Equipment Gross Cost

—

£86,739

—

Share Capital Allotted Called Up Paid

£12

—

Shareholder Funds

£148,425

£216,760

—

Stocks Inventory

£683,421

£641,001

£840,118

£823,101

—

Tangible Fixed Assets

£35,848

£32,618

£27,092

£25,096

—

Tangible Fixed Assets Additions

—

£7,642

£3,505

£6,368

£14,030

—

Tangible Fixed Assets Cost Or Valuation

£53,765

£61,407

£64,912

£71,280

£80,575

—

Tangible Fixed Assets Depreciation

£17,917

£28,789

£37,820

£46,184

£51,616

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,872

£9,031

£8,364

£9,653

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£4,221

—

Tangible Fixed Assets Disposals

—

£0

—

£4,735

—

Total Inventories

—

£796,888

—

£681,074

—

Trade Debtors Trade Receivables

—

£73,830

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BHALLATEX LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

استقالة Sunjay Bhalla (شخص)

استقالة Mukat Sarup Bhalla (شخص)

تعيين Mukat Sarup Bhalla (شخص)

المساهمون

المستفيد الحقيقي النهائي

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الأرقام الرئيسية

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