Balamaj Ltd is a private limited company that can be found at Fulford House, Newbold Terrace, Leamnington Spa CV32 4EA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-25, this 4-year-old company is run by 1 director.
Director Mikhail C., appointed on 25 March 2020.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-03-24 and the deadline for the next filing is 2024-04-07. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamnington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 12534487 |
Date of Incorporation | Wed, 25th Mar 2020 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mikhail C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mikhail C.
Notified on | 25 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 146 506 | 9 623 | 40 480 |
Current Assets | 154 384 | 50 161 | 67 509 |
Debtors | 7 878 | 18 038 | 4 529 |
Other Debtors | 7 878 | 18 038 | 4 529 |
Property Plant Equipment | 1 619 | 1 106 | 5 995 |
Total Inventories | 22 500 | 22 500 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 843 | 1 879 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 | ||
Creditors | 82 010 | 35 357 | 47 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 513 | 1 036 |
Net Current Assets Liabilities | 72 374 | 14 804 | 19 796 |
Other Creditors | 27 138 | 26 281 | 32 513 |
Other Taxation Social Security Payable | 53 341 | 8 412 | 15 199 |
Property Plant Equipment Gross Cost | 1 949 | 1 949 | 7 874 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 949 | 5 925 | |
Total Assets Less Current Liabilities | 73 993 | 15 910 | 25 791 |
Trade Creditors Trade Payables | 1 531 | 664 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy