Balapan (investments) Limited is a private limited company located at C/O Turcan Connell, 12 Stanhope Gate, London W1K 1AW. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-04-29, this 3-year-old company is run by 1 director.
Director Edmund S., appointed on 29 April 2021.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-04-28 and the date for the subsequent filing is 2024-05-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Turcan Connell |
| Office Address2 | 12 Stanhope Gate |
| Town | London |
| Post code | W1K 1AW |
| Country of origin | United Kingdom |
| Registration Number | 13367109 |
| Date of Incorporation | Thu, 29th Apr 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2021
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Edmund S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edmund S.
| Notified on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 240 646 | 9 354 883 |
| Current Assets | 16 183 485 | 9 357 904 |
| Debtors | 942 839 | 3 021 |
| Net Assets Liabilities | 29 936 000 | 28 822 385 |
| Other Debtors | 942 839 | 3 021 |
| Other | ||
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 1 544 428 | 284 200 |
| Creditors | 7 588 809 | 6 859 731 |
| Current Tax For Period | 1 545 973 | 285 856 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 86 000 | -35 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 211 | |
| Investments Fixed Assets | 21 427 324 | 26 375 212 |
| Net Current Assets Liabilities | 8 594 676 | 2 498 173 |
| Other Creditors | 6 044 381 | 6 575 531 |
| Other Investments Other Than Loans | 21 427 324 | 26 375 212 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 000 | 51 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 631 973 | 252 067 |
| Total Assets Less Current Liabilities | 30 022 000 | 28 873 385 |
| Total Current Tax Expense Credit | 1 545 973 | 287 067 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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