{
  "company_number": "09678637",
  "name": "Bilancia Commercial Investments Limited",
  "url": "/company/09678637",
  "status": "active",
  "is_active": true,
  "company_type": "ltd",
  "incorporated_on": "2015-07-09",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "68209",
      "description": "Other letting and operating of own or leased real estate",
      "section": "L",
      "section_name": "Real estate activities",
      "url": "/sic/68209"
    }
  ],
  "registered_address": {
    "id": 571903,
    "url": "/address/571903",
    "line1": "C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS",
    "line2": "43 CASTLE STREET",
    "post_town": "LIVERPOOL",
    "county": "MERSEYSIDE",
    "country": "UNITED KINGDOM",
    "postcode": "L2 9TL"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09678637",
  "previous_names": [
    {
      "name": "Shamshi Hotels And Leisure Limited",
      "ceased_on": "2021-08-19"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-04-30",
    "last_made_up": "2025-07-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/09678637/accounts/2025-07-31",
        "made_up_date": "2025-07-31",
        "period_start": "2025-07-31",
        "period_end": "2025-07-31",
        "entity_name": "Bilancia Commercial Investments Limited",
        "dormant": false,
        "average_employees": "0.01",
        "tangible_fixed_assets": "5364980.00",
        "debtors": "21910.00",
        "cash_bank_in_hand": "137710.00",
        "current_assets": "159620.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1782512.00",
        "total_assets_less_current_liabilities": "3582468.00",
        "net_assets_liabilities": "334341.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2026.zip"
      },
      {
        "url": "/company/09678637/accounts/2024-07-31",
        "made_up_date": "2024-07-31",
        "period_start": "2024-07-31",
        "period_end": "2024-07-31",
        "entity_name": "Bilancia Commercial Investments Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "4072423.00",
        "debtors": "0.00",
        "cash_bank_in_hand": "616097.00",
        "current_assets": "616097.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "425223.00",
        "total_assets_less_current_liabilities": "4497646.00",
        "net_assets_liabilities": "384673.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2025.zip"
      },
      {
        "url": "/company/09678637/accounts/2023-07-31",
        "made_up_date": "2023-07-31",
        "period_start": "2023-07-31",
        "period_end": "2023-07-31",
        "entity_name": "Bilancia Commercial Investments Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "243815.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "239843.00",
        "total_assets_less_current_liabilities": "3342613.00",
        "net_assets_liabilities": "264775.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "264775.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2024.zip"
      },
      {
        "url": "/company/09678637/accounts/2022-07-31",
        "made_up_date": "2022-07-31",
        "period_start": "2022-07-31",
        "period_end": "2022-07-31",
        "entity_name": "Bilancia Commercial Investments Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "262916.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "247909.00",
        "total_assets_less_current_liabilities": "3350679.00",
        "net_assets_liabilities": "247841.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "247841.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2023.zip"
      },
      {
        "url": "/company/09678637/accounts/2021-07-31",
        "made_up_date": "2021-07-31",
        "period_start": "2021-07-31",
        "period_end": "2021-07-31",
        "entity_name": "Bilancia Commercial Investments Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "193245.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2918906.00",
        "total_assets_less_current_liabilities": "183864.00",
        "net_assets_liabilities": "183864.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "183864.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/09678637/accounts/2020-07-31",
        "made_up_date": "2020-07-31",
        "period_start": "2020-07-31",
        "period_end": "2020-07-31",
        "entity_name": "Shamshi Hotels And Leisure Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "432358.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2994671.00",
        "total_assets_less_current_liabilities": "108099.00",
        "net_assets_liabilities": "108099.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "108099.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2021.zip"
      },
      {
        "url": "/company/09678637/accounts/2019-07-31",
        "made_up_date": "2019-07-31",
        "period_start": "2019-07-31",
        "period_end": "2019-07-31",
        "entity_name": "Shamshi Hotels And Leisure Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "322014.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2985006.00",
        "total_assets_less_current_liabilities": "117764.00",
        "net_assets_liabilities": "117764.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "117764.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2020.zip"
      },
      {
        "url": "/company/09678637/accounts/2018-07-31",
        "made_up_date": "2018-07-31",
        "period_start": "2018-07-31",
        "period_end": "2018-07-31",
        "entity_name": "Shamshi Hotels And Leisure Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3102770.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "161869.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3035566.00",
        "total_assets_less_current_liabilities": "67204.00",
        "net_assets_liabilities": "67204.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "67204.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2019.zip"
      },
      {
        "url": "/company/09678637/accounts/2017-07-31",
        "made_up_date": "2017-07-31",
        "period_start": "2017-07-31",
        "period_end": "2017-07-31",
        "entity_name": "Shamshi Hotels And Leisure Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1764667.00",
        "debtors": null,
        "cash_bank_in_hand": "1599374.00",
        "current_assets": "1599374.00",
        "creditors_due_within_one_year": "3336213.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-1736839.00",
        "total_assets_less_current_liabilities": "27828.00",
        "net_assets_liabilities": "27828.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "27728.00",
        "shareholder_funds": "27828.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2018.zip"
      },
      {
        "url": "/company/09678637/accounts/2016-07-31",
        "made_up_date": "2016-07-31",
        "period_start": "2016-07-31",
        "period_end": "2016-07-31",
        "entity_name": "Shamshi Hotels And Leisure Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1724667.00",
        "debtors": null,
        "cash_bank_in_hand": "1583831.00",
        "current_assets": "1583831.00",
        "creditors_due_within_one_year": "687.00",
        "creditors_due_after_one_year": "3304965.00",
        "net_current_assets_liabilities": "1583144.00",
        "total_assets_less_current_liabilities": "3307811.00",
        "net_assets_liabilities": "2846.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "2746.00",
        "shareholder_funds": "2846.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2017.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09678637/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-08-12",
    "last_made_up": "2026-07-29"
  },
  "officers": [
    {
      "name": "GUPTA, Rajas",
      "person_url": "/person/6331692",
      "role": "director",
      "appointed_on": "2020-08-01",
      "resigned_on": null,
      "nationality": "Dominican",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-29T10:33:07+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mrs Shamshi Suraiya",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4588834",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2017-05-05",
      "ceased_on": "2017-05-09",
      "nationality": "Indian",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr Namit Tandon",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3561768",
      "controlling_company_url": null,
      "natures_of_control": [
        "voting-rights-50-to-75-percent"
      ],
      "notified_on": "2017-05-09",
      "ceased_on": "2018-03-01",
      "nationality": "Indian",
      "country_of_residence": "India",
      "source": "snapshot"
    },
    {
      "name": "Kinetic Investments, Inc.",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2018-03-01",
      "ceased_on": "2020-08-01",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Mr Rajas Gupta",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4086607",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2020-08-01",
      "ceased_on": "2026-01-30",
      "nationality": "Dominican",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Bilancia Capital Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/12301586",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2026-01-30",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "stream",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-07-29T08:48:04+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}