Founded in 2014, Balabag Healthcare, classified under reg no. 08954810 is an active company. Currently registered at 71 Roebuck Close RH13 5UL, Horsham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Mariettes B., appointed on 24 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Roebuck Close |
| Town | Horsham |
| Post code | RH13 5UL |
| Country of origin | United Kingdom |
| Registration Number | 08954810 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 24 March 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Mariettes B. This PSC and has 75,01-100% shares.
Mariettes B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 845 | 5 729 | 2 101 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 283 | 4 025 | 7 718 | 5 220 | 5 443 | 10 030 | 1 245 | 2 622 | 119 |
| Net Assets Liabilities | 2 101 | 1 458 | 914 | 3 681 | 1 828 | 1 096 | 114 | ||
| Cash Bank In Hand | 5 283 | 130 | |||||||
| Debtors | 2 781 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 125 | 168 | 2 101 | ||||||
| Tangible Fixed Assets | 18 390 | 12 260 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 745 | 68 | |||||||
| Shareholder Funds | 9 845 | 5 729 | 2 101 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Creditors | 11 847 | 6 202 | 4 629 | 6 449 | 1 526 | 5 | |||
| Fixed Assets | 18 390 | 12 260 | 6 130 | 583 | |||||
| Net Current Assets Liabilities | -2 215 | -12 192 | -4 129 | 1 233 | 814 | 3 581 | 1 246 | 1 096 | 114 |
| Total Assets Less Current Liabilities | 9 995 | 5 729 | 2 101 | 1 333 | 28 213 | 3 681 | 1 828 | 1 096 | 114 |
| Accruals Deferred Income | 150 | ||||||||
| Creditors Due Within One Year | 7 498 | 15 103 | 11 847 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 24 520 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 520 | 24 520 | |||||||
| Tangible Fixed Assets Depreciation | 6 130 | 12 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 130 | 6 130 | |||||||
| Amount Specific Advance Or Credit Directors | 2 781 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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