Founded in 2016, Balanced Nature, classified under reg no. 10268208 is an active company. Currently registered at Unit 2, The Calvert Centre Rownest Wood Lane SO21 3BN, Winchester the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Julija K., appointed on 7 July 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, The Calvert Centre Rownest Wood Lane |
Office Address2 | Woodmancott |
Town | Winchester |
Post code | SO21 3BN |
Country of origin | United Kingdom |
Registration Number | 10268208 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Manufacture of other non-distilled fermented beverages |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Julija K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Piotr G. This PSC owns 25-50% shares and has 25-50% voting rights.
Julija K.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Piotr G.
Notified on | 7 July 2016 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -26 957 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 549 | 18 576 | 36 088 | 19 766 | 5 648 | 14 892 | |
Current Assets | 27 642 | 18 128 | 64 777 | 68 491 | 87 344 | 104 572 | 118 848 |
Debtors | 16 797 | 16 201 | 2 403 | 11 078 | 41 578 | 45 252 | |
Net Assets Liabilities | 26 957 | 60 658 | -133 413 | -131 938 | -130 199 | -149 437 | |
Property Plant Equipment | 6 993 | 7 464 | 12 758 | 27 710 | 21 811 | 16 325 | |
Total Inventories | 10 000 | 30 000 | 30 000 | 56 500 | 57 346 | 58 704 | |
Other Debtors | 12 195 | 7 695 | 2 002 | 1 985 | 1 985 | ||
Net Assets Liabilities Including Pension Asset Liability | -26 957 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -26 957 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 032 | 6 146 | 14 226 | 21 655 | 27 554 | 33 040 | |
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 59 002 | 85 778 | 146 622 | 37 500 | 28 750 | 21 933 | 263 276 |
Fixed Assets | 4 403 | 6 992 | 21 811 | 16 325 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 114 | 8 080 | 12 419 | 5 899 | 5 486 | ||
Net Current Assets Liabilities | -31 360 | 67 650 | -81 845 | -108 671 | -125 908 | -130 077 | -144 428 |
Property Plant Equipment Gross Cost | 10 025 | 13 610 | 26 984 | 49 365 | 49 365 | 49 365 | |
Total Assets Less Current Liabilities | -26 957 | 60 658 | -74 381 | -95 913 | -98 199 | -108 266 | -128 103 |
Bank Borrowings Overdrafts | 78 | 21 | 37 500 | 28 750 | 21 933 | ||
Other Creditors | 94 413 | 143 018 | 174 059 | 198 990 | 214 518 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 585 | 13 374 | 22 381 | ||||
Trade Creditors Trade Payables | 1 506 | 3 583 | -2 | -1 | -2 | ||
Trade Debtors Trade Receivables | 4 602 | 8 506 | 401 | 9 093 | 39 593 | ||
Other Taxation Social Security Payable | 3 636 | 9 457 | |||||
Creditors Due Within One Year | 59 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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