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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BHALLATEX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,54×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+19,5 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04662446
Fundada11/2/2003
Objeto socialWholesale of textiles; Retail sale of textiles in specialised stores
DirecciónThe Old Rectory, Main Street, Glenfield, Leicester, LE3 8DG
Declaración de confirmaciónPróximo vencimiento: 29/7/2022; Última elaboración: 15/7/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro11/2/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

1/9/2022

Dirección actualizada

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

1/9/2022

Estado cambiado

active → liquidation

11/2/2003

Empresa constituida

Fecha de constitución: 2003-02-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bimal Roy Bhalla

25–50% shares · 25–50% voting rights

Nombrado el: 11/2/2017

37.5%
Sunjay Bhalla

25–50% shares · 25–50% voting rights

Nombrado el: 11/2/2017 · Dimitió el: 12/7/2019

37.5%
Anil Bhalla

25–50% shares · 25–50% voting rights

Nombrado el: 11/2/2017 · Dimitió el: 14/6/2019

37.5%
Mukat Sarup Bhalla

25–50% shares · 25–50% voting rights

Nombrado el: 11/2/2017 · Dimitió el: 12/7/2019

37.5%

Línea temporal de propiedad (7 cambios)

12/7/2019

Baja Sunjay Bhalla (persona)

Persona con control significativo

12/7/2019

Baja Mukat Sarup Bhalla (persona)

Persona con control significativo

11/2/2017

Nombramiento Mukat Sarup Bhalla (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Rectory

Main Street

Glenfield

Leicester

LE3 8DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £148.4K

Cifras clave

Beneficio / (pérdida)

2011£148.413
2012£216.748
2013£216.748
2014£278.700
2015£333.182
2016—
2017—
2018—
2019—
2020—

Activo total

2011£148.425
2012£216.760
2013£216.760
2014£278.712
2015£333.194
2016£364.603
2017£374.455
2018£388.017
2019£240.693
2020£266.532

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£364.603
2017£374.455
2018£388.017
2019£240.693
2020£266.532

Equity

2011—
2012—
2013—
2014—
2015—
2016£364.603
2017£374.455
2018£388.017
2019£240.693
2020£266.532

Current Assets

2011£748.960
2012£689.599
2013£689.599
2014£891.861
2015£878.669
2016£879.124
2017£824.161
2018£707.737
2019£563.127
2020£492.115

Net Current Assets Liabilities

2011£112.577
2012£184.142
2013£184.142
2014£251.620
2015£308.098
2016£335.644
2017£348.112
2018£368.260
2019£223.414
2020£252.669

Total Assets Less Current Liabilities

2011£148.425
2012£216.760
2013—
2014—
2015—
2016—
2017£374.455
2018£388.017
2019£251.531
2020£273.757

Debtors

2011£65.539
2012£48.598
2013£48.598
2014£51.743
2015£55.568
2016£82.236
2017—
2018£26.663
2019—
2020—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£8406
2017—
2018—
2019—
2020—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£543.480
2017£476.049
2018£10.838
2019£10.838
2020£7225

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£112.662
2017—
2018—
2019—
2020—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£215.389
2017—
2018—
2019—
2020—

Number Shares Allotted

2011—
201212
201312
201412
201512
2016—
2017—
2018—
2019—
2020—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201633
2017—
2018—
2019—
20205

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£60.396
2017—
2018—
2019—
2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£6164
2017—
2018—
2019—
2020—

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£158.340
2017—
2018—
2019—
2020—

Called Up Share Capital

2011£12
2012£12
2013£12
2014£12
2015£12
2016—
2017—
2018—
2019—
2020—

Capital Employed

2011—
2012—
2013£216.760
2014£278.712
2015£333.194
2016—
2017—
2018—
2019—
2020—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£22.465
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011£636.383
2012£505.457
2013£505.457
2014£640.241
2015£570.571
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2011£35.848
2012£32.618
2013—
2014—
2015—
2016—
2017£26.343
2018—
2019£28.117
2020£21.088

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£8780
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2011£148.425
2012£216.760
2013£216.760
2014£278.712
2015£333.194
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£34.624
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2011£148.413
2012£216.748
2013£216.748
2014£278.700
2015£333.182
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£28.959
2017—
2018£19.757
2019—
2020—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£86.739
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2011£12
2012£12
2013£12
2014£12
2015£12
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2011£148.425
2012£216.760
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Stocks Inventory

2011£683.421
2012£641.001
2013£641.001
2014£840.118
2015£823.101
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£35.848
2012£32.618
2013£32.618
2014£27.092
2015£25.096
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2011—
2012£7642
2013£3505
2014£6368
2015£14.030
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£53.765
2012£61.407
2013£64.912
2014£71.280
2015£80.575
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£17.917
2012£28.789
2013£37.820
2014£46.184
2015£51.616
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£10.872
2013£9031
2014£8364
2015£9653
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014—
2015£4221
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014—
2015£4735
2016—
2017—
2018—
2019—
2020—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£796.888
2017—
2018£681.074
2019—
2020—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£73.830
2017—
2018—
2019—
2020—
Métrica2011201220132014201520162017201820192020
Beneficio / (pérdida)£148.413£216.748£216.748£278.700£333.182—————
Activo total£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—————£8406————
Creditors—————£543.480£476.049£10.838£10.838£7225
Trade Creditors Trade Payables—————£112.662————
Other Creditors—————£215.389————
Number Shares Allotted—12121212—————
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—————£6164————
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—————£8780————
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—£7642£3505£6368£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£9031£8364£9653—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0——£4221—————
Tangible Fixed Assets Disposals—£0——£4735—————
Total Inventories—————£796.888—£681.074——
Trade Debtors Trade Receivables—————£73.830————

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
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Activos totales interanuales (2011 vs. 2012)
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Activo circulante neto interanual (2011 vs. 2012)
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+36,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+19,5 %
Activos totales interanuales (2014 vs. 2015)
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Activo circulante neto interanual (2014 vs. 2015)
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Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
+8,9 %
Activos totales interanuales (2016 vs. 2017)
+2,7 %
Activo circulante neto interanual (2016 vs. 2017)
+3,7 %
Activos totales interanuales (2017 vs. 2018)
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Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
+10,7 %
Activo circulante neto interanual (2019 vs. 2020)
+13,1 %
CAGR activos totales (2011–2020)
+6,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,18×
Activo circulante neto (2011)
112.577 GBP
Ratio de liquidez corriente (2012)
1,36×
Activo circulante neto (2012)
184.142 GBP
Ratio de liquidez corriente (2013)
1,36×
Activo circulante neto (2013)
184.142 GBP
Ratio de liquidez corriente (2014)
1,39×
Activo circulante neto (2014)
251.620 GBP
Ratio de liquidez corriente (2015)
1,54×
Activo circulante neto (2015)
308.098 GBP
Activo circulante neto (2016)
335.644 GBP
Activo circulante neto (2017)
348.112 GBP
Activo circulante neto (2018)
368.260 GBP
Activo circulante neto (2019)
223.414 GBP
Activo circulante neto (2020)
252.669 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Glenfield