BHALLATEX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,54×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+19,5%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro04662446

Fundada11/02/2003

Objeto socialWholesale of textiles; Retail sale of textiles in specialised stores

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

Declaração de confirmaçãoPróximo vencimento: 29/07/2022; Última elaboração: 15/07/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro11/02/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

01/09/2022

Endereço atualizado

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

01/09/2022

Status alterado

active → liquidation

11/02/2003

Empresa constituída

Data de constituição: 2003-02-11

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£148.413	£216.748	£216.748	£278.700	£333.182	—	—	—	—	—
Ativo 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	—	—	—	—	—	£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	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£148.413

£216.748

£278.700

£333.182

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

BHALLATEX LTD

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Legal e status

Linha do tempo (12 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (7 alterações)

Saída Sunjay Bhalla (pessoa)

Saída Mukat Sarup Bhalla (pessoa)

Nomeação Mukat Sarup Bhalla (pessoa)

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