Founded in 2015, Balaclava Projects, classified under reg no. 09794069 is an active company. Currently registered at The Neighbourhood CV32 5JS, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Steven S., appointed on 24 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Neighbourhood |
| Office Address2 | 44 Warwick Street |
| Town | Leamington Spa |
| Post code | CV32 5JS |
| Country of origin | United Kingdom |
| Registration Number | 09794069 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Steven S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 34 489 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 888 | ||||||
| Cash Bank On Hand | 23 888 | 34 041 | 5 365 | 1 453 | 6 586 | 11 836 | 1 945 |
| Current Assets | 529 610 | 820 911 | 3 861 755 | 4 274 215 | 4 380 156 | 5 191 126 | 5 415 855 |
| Debtors | 505 722 | 458 870 | 2 655 732 | 4 272 762 | 4 350 028 | 4 857 136 | 5 265 010 |
| Total Inventories | 328 000 | 1 200 658 | 23 542 | 322 154 | 148 900 | ||
| Net Assets Liabilities | 312 220 | 314 713 | 317 769 | 315 110 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 34 488 | ||||||
| Shareholder Funds | 34 489 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 495 121 | 741 042 | 3 612 032 | 3 961 995 | 46 667 | 36 667 | 26 667 |
| Creditors Due Within One Year | 495 121 | ||||||
| Net Current Assets Liabilities | 34 489 | 79 869 | 249 723 | 312 220 | 361 380 | 354 436 | 341 777 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 34 489 | 79 869 | 249 723 | 312 220 | 361 380 | 354 436 | 341 777 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 23, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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