Balabrook Limited in Kiln Road PRESTWOOD

Balabrook Limited PRESTWOOD

Founded in 1995, Balabrook, classified under reg no. 03090414 is an active company. Currently registered at Feathers HP16 9DG, Prestwood the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Stuart F., appointed on 13 March 1996. In addition, a secretary was appointed - Heather F., appointed on 6 August 2003. Currenlty, the firm lists one former director, whose name is Bryan G. and who left the the firm on 12 December 2002. In addition, there is one former secretary - Stuart F. who worked with the the firm until 6 August 2003.

Balabrook Limited Address / Contact

Office Address	Feathers
Office Address2	Kiln Road
Town	Prestwood
Post code	HP16 9DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03090414
Date of Incorporation	Fri, 11th Aug 1995
Industry	Buying and selling of own real estate
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Heather F.

Position: Secretary

Appointed: 06 August 2003

Stuart F.

Position: Director

Appointed: 13 March 1996

Bryan G.

Position: Director

Appointed: 13 March 1996

Resigned: 12 December 2002

Stuart F.

Position: Secretary

Appointed: 13 March 1996

Resigned: 06 August 2003

Ashok B.

Position: Nominee Secretary

Appointed: 11 August 1995

Resigned: 13 March 1996

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 11 August 1995

Resigned: 13 March 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Heather F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Heather F.

Notified on	3 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stuart F.

Notified on	3 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	18 119	14 978	30 328	18 906	25 469	28 099	41 106	38 414
Current Assets		987 383	968 959	915 685	913 646	914 476	929 446	827 864
Debtors	22 381	25 385	16 631	20 879	12 277	10 477	12 440	13 570
Net Assets Liabilities		443 102	458 992	481 022	513 588	520 121	541 098	577 822
Other Debtors							2 434	2 442
Total Inventories	847 000	947 020	922 000	875 900	875 900	875 900	875 900	775 880

Other
Accrued Liabilities Deferred Income	2 401	2 399	18 664	2 400	1 650	1 890	1 980	2 075
Accumulated Depreciation Impairment Property Plant Equipment	578	578	578	578	578	578	578
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts	295 307	413 141	393 404	378 679	363 450	358 425	342 939	199 908
Corporation Tax Payable			1 958	6 106	12 800	10 915	13 365	15 534
Creditors	103 233	413 141	393 404	378 679	363 450	358 425	342 939	199 908
Dividends Paid	29 000	62 378
Net Current Assets Liabilities		856 243	852 396	859 701	877 038	878 546	884 037	777 730
Number Shares Issued Fully Paid			2	2	2
Other Creditors	69 371	104 159	69 487	28 188	453	410	2 131	1 587
Other Taxation Social Security Payable	6 238	8 471	9 969	3 749	5 086	4 147	5 852	5 169
Par Value Share			1	1	1
Prepayments Accrued Income	5 036
Profit Loss	69 970	16 520
Property Plant Equipment Gross Cost	578	578	578	578	578	578	578
Trade Creditors Trade Payables	566	3 431	277	74	1 271	653	174	155
Trade Debtors Trade Receivables	17 345	25 385	16 631	20 879	12 277	10 477	10 006	11 128

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 21st, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 2nd, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 24th, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 20th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 11th, October 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 14th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/03 filed on: 20th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/03 filed on: 22nd, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/03 filed on: 22nd, August 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/08/22	capital
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 2nd, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/03 filed on: 24th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/03 filed on: 26th, August 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/03 filed on: 23rd, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, August 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/08/07 with complete member list filed on: 7th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 22nd, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/10/22 with complete member list filed on: 22nd, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 11th, July 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/11/20 with complete member list filed on: 20th, November 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/11/20 with complete member list filed on: 20th, November 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, October 2007	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2005/12/31 filed on: 29th, September 2006	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2005/12/31 filed on: 29th, September 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 25th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 25th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 12th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 12th, November 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/11/10 with complete member list filed on: 10th, November 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/11/10 with complete member list filed on: 10th, November 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 10/11/04	annual return
363s	Annual return drawn up to 2003/11/12 with complete member list filed on: 12th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/11/12 with complete member list filed on: 12th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 24th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 24th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 25th, September 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 25th, September 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2002/08/18 with complete member list filed on: 18th, August 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/08/18 with complete member list filed on: 18th, August 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/08/08 with complete member list filed on: 8th, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/08/08 with complete member list filed on: 8th, August 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 8th, August 2001	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 8th, August 2001	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2000/11/27 with complete member list filed on: 27th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/11/27 with complete member list filed on: 27th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 15th, September 2000	accounts	Free Download (3 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 15th, September 2000	accounts	Free Download (3 pages)
363s	Annual return drawn up to 1999/08/31 with complete member list filed on: 31st, August 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/08/31 with complete member list filed on: 31st, August 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 16th, March 1999	accounts	Free Download (3 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 16th, March 1999	accounts	Free Download (3 pages)
363s	Annual return drawn up to 1998/10/19 with complete member list filed on: 19th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/10/19 with complete member list filed on: 19th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 14th, April 1998	accounts	Free Download (3 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 14th, April 1998	accounts	Free Download (3 pages)
363s	Annual return drawn up to 1997/08/21 with complete member list filed on: 21st, August 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/08/21 with complete member list filed on: 21st, August 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 9th, May 1997	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 9th, May 1997	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/08/96 to 31/12/96 filed on: 16th, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/96 to 31/12/96 filed on: 16th, January 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1996/11/10 with complete member list filed on: 10th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/11/10 with complete member list filed on: 10th, November 1996	annual return	Free Download (6 pages)

Balabrook Limited PRESTWOOD

Balabrook Limited Address / Contact

Company Information / Profile

Company staff

Heather F.

Stuart F.

Bryan G.

Stuart F.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Annual reports financial information

Company filings

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