BHALLATEX LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,54×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+19,5 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement04662446

Fondée11/02/2003

ObjectifWholesale of textiles; Retail sale of textiles in specialised stores

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

Déclaration de confirmationProchaine échéance: 29/07/2022; Dernière invention: 15/07/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription11/02/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

01/09/2022

Adresse mise à jour

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

01/09/2022

Statut modifié

active → liquidation

11/02/2003

Société constituée

Date de constitution : 2003-02-11

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£148 413	£216 748	£216 748	£278 700	£333 182	—	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£148 413

£216 748

£278 700

£333 182

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BHALLATEX LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Démission Sunjay Bhalla (personne)

Démission Mukat Sarup Bhalla (personne)

Nomination Mukat Sarup Bhalla (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BHALLATEX LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital