Founded in 2013, Balaixa, classified under reg no. 08784339 is an active company. Currently registered at The Bull Inn Three Leg Cross TN5 7HH, Wadhurst the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Mandy A., appointed on 20 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Arnold A.. There were no ex secretaries.
| Office Address | The Bull Inn Three Leg Cross |
| Office Address2 | Ticehurst |
| Town | Wadhurst |
| Post code | TN5 7HH |
| Country of origin | United Kingdom |
| Registration Number | 08784339 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mandy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arnold A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arnold A.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 088 | 12 211 | 1 165 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 758 | 29 085 | 32 528 | ||||||
| Cash Bank On Hand | 32 528 | 54 272 | 22 354 | 14 402 | 40 565 | 65 219 | 34 627 | ||
| Current Assets | 62 758 | 46 085 | 51 528 | 65 620 | 63 661 | 66 616 | 66 467 | 81 366 | 59 066 |
| Debtors | 29 307 | 37 214 | 20 902 | 9 147 | 19 439 | ||||
| Intangible Fixed Assets | 64 169 | 58 338 | 52 505 | ||||||
| Net Assets Liabilities | 1 065 | 135 | 180 | 161 | 172 | 33 310 | 153 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 088 | 12 211 | 1 165 | ||||||
| Other Debtors | 37 214 | 20 902 | 9 147 | 19 439 | |||||
| Property Plant Equipment | 5 070 | 4 411 | 4 732 | 4 565 | 5 951 | 6 851 | 9 137 | ||
| Stocks Inventory | 10 000 | 17 000 | 19 000 | ||||||
| Tangible Fixed Assets | 4 796 | 5 644 | 5 070 | ||||||
| Total Inventories | 19 000 | 11 348 | 12 000 | 15 000 | 5 000 | 7 000 | 5 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 200 | ||||||
| Profit Loss Account Reserve | 9 988 | 12 111 | 965 | ||||||
| Shareholder Funds | 10 088 | 12 211 | 1 165 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 18 700 | 3 365 | 22 118 | 28 080 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 335 | 25 483 | 45 462 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 500 | ||||||||
| Accrued Liabilities | 3 849 | 1 535 | 2 559 | ||||||
| Accrued Liabilities Deferred Income | 2 559 | 2 372 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 495 | 23 326 | 29 157 | 34 988 | 40 819 | 46 650 | 52 481 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 877 | 4 979 | 6 163 | 7 303 | 8 792 | 10 504 | 12 789 | ||
| Additional Provisions Increase From New Provisions Recognised | -264 | 54 | 63 | ||||||
| Average Number Employees During Period | 9 | 9 | 11 | 15 | 15 | 19 | |||
| Bank Borrowings Overdrafts | 20 069 | 16 538 | 12 040 | 50 000 | 35 000 | 25 000 | |||
| Corporation Tax Payable | 1 149 | 6 889 | 13 629 | 11 553 | |||||
| Corporation Tax Recoverable | 7 189 | 9 126 | |||||||
| Creditors | 107 024 | 20 069 | 16 538 | 12 040 | 50 000 | 35 000 | 25 000 | ||
| Creditors Due Within One Year | 120 676 | 96 727 | 106 924 | ||||||
| Fixed Assets | 68 965 | 63 982 | 57 575 | 51 085 | 45 575 | 39 577 | 35 132 | 30 201 | 26 656 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 831 | 5 831 | 5 831 | 5 831 | 5 831 | 5 831 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 102 | 1 184 | 1 140 | 1 489 | 1 712 | 2 285 | |||
| Intangible Assets | 52 505 | 46 674 | 40 843 | 35 012 | 29 181 | 23 350 | 17 519 | ||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 831 | 11 662 | 17 495 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 831 | 5 833 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | |||||||
| Net Current Assets Liabilities | -57 918 | -50 642 | -55 496 | -30 131 | -28 053 | -26 509 | 16 171 | 39 411 | 233 |
| Number Shares Allotted | 50 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 146 | 3 570 | 2 628 | 1 080 | 830 | ||||
| Other Taxation Social Security Payable | 952 | 1 438 | 1 577 | 52 892 | 44 465 | 23 259 | 31 285 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 947 | 9 390 | 10 895 | 11 868 | 14 743 | 17 355 | 21 926 | ||
| Provisions | 1 014 | 750 | 804 | 867 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 014 | 750 | 804 | 867 | 1 131 | 1 302 | 1 736 | ||
| Provisions For Liabilities Charges | 959 | 1 129 | 1 014 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 259 | 693 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 995 | 8 254 | 8 947 | ||||||
| Tangible Fixed Assets Depreciation | 1 199 | 2 610 | 3 877 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 411 | 1 267 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 443 | 1 505 | 973 | 2 875 | 2 612 | 4 571 | |||
| Total Assets Less Current Liabilities | 11 047 | 13 340 | 2 179 | 20 954 | 17 522 | 13 068 | 51 303 | 69 612 | 26 889 |
| Trade Creditors Trade Payables | 29 512 | 37 521 | 46 852 | 32 199 | 3 203 | 7 616 | 16 718 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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