BHALLATEX LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,54×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+19,5 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер04662446

Основано11/02/2003

НазначениеОптовая торговля текстилем; Розничная торговля текстилем в специализированных магазинах

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

Заявление о подтвержденииСледующий должный: 29/07/2022; Последняя выдумка: 15/07/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации11/02/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

01/09/2022

Адрес обновлен

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

01/09/2022

Статус изменен

active → liquidation

11/02/2003

Компания зарегистрирована

Дата инкорпорации: 2003-02-11

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£148 413	£216 748	£216 748	£278 700	£333 182	—	—	—	—	—
Общие активы	£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	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£148 413

£216 748

£278 700

£333 182

—

Общие активы

£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

—

Имя	Доля	Голосование	С

BHALLATEX LTD

Резюме

Право и статус

Временная шкала (12 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (7 изменений)

Выход Sunjay Bhalla (человек)

Выход Mukat Sarup Bhalla (человек)

Назначение Mukat Sarup Bhalla (человек)

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