Balaam Associates Limited in Orton Waterville PETERBOROUGH

Balaam Associates Limited PETERBOROUGH

Founded in 2000, Balaam Associates, classified under reg no. 04052512 is an active company. Currently registered at 2 Rushmere PE2 5GS, Peterborough the company has been in the business for 24 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 2 directors in the the company, namely Kathryn B. and Paul B.. In addition one secretary - Kathryn B. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Balaam Associates Limited Address / Contact

Office Address	2 Rushmere
Office Address2	Orton Waterville
Town	Peterborough
Post code	PE2 5GS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04052512
Date of Incorporation	Mon, 14th Aug 2000
Industry	Management consultancy activities other than financial management
End of financial Year	31st August
Company age	24 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Kathryn B.

Position: Director

Appointed: 01 September 2005

Kathryn B.

Position: Secretary

Appointed: 14 August 2000

Paul B.

Position: Director

Appointed: 14 August 2000

Imc Company Secretarial Services (uk) Limited

Position: Corporate Secretary

Appointed: 14 August 2000

Resigned: 14 August 2000

Imc Corporate Nominees (uk) Limited

Position: Corporate Director

Appointed: 14 August 2000

Resigned: 14 August 2000

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Kathryn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathryn B.

Notified on	8 August 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Paul B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	14 105	24 116		6 335	18 588
Current Assets	130 850	154 117	102 692	87 728	78 639
Debtors	116 745	130 001	102 692	81 393	60 051
Net Assets Liabilities	74 725	79 260	20 844	12 756	1 746
Other Debtors			102 692	77 793	60 051
Property Plant Equipment	925	1 715	2 346	1 907	2 541

Other
Accumulated Depreciation Impairment Property Plant Equipment	891	1 300	1 660	1 392	1 907
Additions Other Than Through Business Combinations Property Plant Equipment				916	2 065
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			29 625	26 353	22 992
Bank Overdrafts			1 551	6 911	3 358
Creditors	44 131	63 653	54 024	50 164	55 570
Finance Lease Liabilities Present Value Total			595	545	690
Fixed Assets	925	1 715	2 346	1 907	2 541
Increase From Depreciation Charge For Year Property Plant Equipment		409		248	515
Net Current Assets Liabilities	86 719	90 464	48 668	37 564	23 069
Other Creditors			7 082	9 442	10 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				516
Other Disposals Property Plant Equipment				1 623	916
Property Plant Equipment Gross Cost	1 816	3 015	4 006	3 299	4 448
Provisions For Liabilities Balance Sheet Subtotal				362	528
Taxation Social Security Payable			45 207	30 069	41 031
Total Additions Including From Business Combinations Property Plant Equipment		1 199
Total Assets Less Current Liabilities	87 644	92 179	51 014	39 471	25 610
Trade Creditors Trade Payables			-411	3 197	106
Trade Debtors Trade Receivables				3 600
Amount Specific Advance Or Credit Directors	115 582	115 833
Amount Specific Advance Or Credit Made In Period Directors		105 757
Amount Specific Advance Or Credit Repaid In Period Directors		105 506

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 20th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 20th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 9th, August 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 25th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 4th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 6th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 8th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 7th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 14th August 2015 filed on: 23rd, August 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on Sunday 23rd August 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 9th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th August 2014 filed on: 7th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 3rd, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th August 2013 filed on: 11th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 7th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th August 2012 filed on: 25th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 6th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 14th August 2011 filed on: 14th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th August 2010 filed on: 24th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 2nd, June 2010	accounts	Free Download (5 pages)
363a	Period up to Monday 14th September 2009 - Annual return with full member list filed on: 14th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 29th, April 2009	accounts	Free Download (4 pages)
363a	Period up to Friday 19th September 2008 - Annual return with full member list filed on: 19th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 30th, June 2008	accounts	Free Download (5 pages)
363a	Period up to Thursday 13th September 2007 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 13th September 2007 - Annual return with full member list filed on: 13th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 27th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 27th, June 2007	accounts	Free Download (5 pages)
363a	Period up to Thursday 2nd November 2006 - Annual return with full member list filed on: 2nd, November 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 2nd November 2006 - Annual return with full member list filed on: 2nd, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 14th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 14th, June 2006	accounts	Free Download (5 pages)
363a	Period up to Monday 12th September 2005 - Annual return with full member list filed on: 12th, September 2005	annual return	Free Download (2 pages)
363a	Period up to Monday 12th September 2005 - Annual return with full member list filed on: 12th, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 6th, July 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 6th, July 2005	accounts	Free Download (5 pages)
363s	Period up to Friday 8th October 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (6 pages)
363s	Period up to Friday 8th October 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 28th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 28th, April 2004	accounts	Free Download (5 pages)
363s	Period up to Monday 22nd September 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 22nd September 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 3rd, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 3rd, July 2003	accounts	Free Download (6 pages)
363s	Period up to Monday 16th September 2002 - Annual return with full member list filed on: 16th, September 2002	annual return	Free Download (6 pages)
363s	Period up to Monday 16th September 2002 - Annual return with full member list filed on: 16th, September 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st August 2001 filed on: 5th, September 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 31st August 2001 filed on: 5th, September 2001	accounts	Free Download (2 pages)
363s	Period up to Tuesday 28th August 2001 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 28th August 2001 (Director's particulars changed)	annual return
363s	Period up to Tuesday 28th August 2001 - Annual return with full member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 28th August 2001 (Director's particulars changed)	annual return
NEWINC	Company registration filed on: 14th, August 2000	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 14th, August 2000	incorporation	Free Download (12 pages)

Balaam Associates Limited PETERBOROUGH

Balaam Associates Limited Address / Contact

Company Information / Profile

Company staff

Kathryn B.

Kathryn B.

Paul B.

Imc Company Secretarial Services (uk) Limited

Imc Corporate Nominees (uk) Limited

People with significant control

Annual reports financial information

Company filings

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