Founded in 2014, Balatba, classified under reg no. 09142579 is an active company. Currently registered at 9a & 10A Saxon Square BH23 1QA, Christchurch the company has been in the business for 10 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. Mike E., appointed on 22 July 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Warren N.. There were no ex secretaries.
| Office Address | 9a & 10A Saxon Square |
| Town | Christchurch |
| Post code | BH23 1QA |
| Country of origin | United Kingdom |
| Registration Number | 09142579 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Michael E. The abovementioned PSC. The second entity in the PSC register is Warren N. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael E.
| Notified on | 5 May 2017 |
| Nature of control: |
right to appoint and remove directors |
Warren N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 813 | 836 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 455 | 11 337 | |||||||
| Current Assets | 11 337 | 6 069 | 5 694 | 19 640 | 21 503 | 28 675 | 50 572 | 28 530 | |
| Tangible Fixed Assets | 3 000 | 4 694 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 2 793 | 816 | |||||||
| Shareholder Funds | 2 813 | 836 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 195 | 10 079 | 10 526 | 17 570 | 23 720 | 29 421 | 38 836 | 11 299 | |
| Creditors Due Within One Year | 6 642 | 15 195 | |||||||
| Fixed Assets | 4 694 | 3 520 | 7 702 | 5 776 | 11 097 | 6 187 | 4 640 | 3 480 | |
| Net Current Assets Liabilities | -187 | -3 858 | -4 010 | -4 832 | 2 070 | -2 216 | -746 | 11 736 | 17 231 |
| Number Shares Allotted | 20 | 20 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 4 000 | 4 010 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 7 010 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 316 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 566 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||||
| Total Assets Less Current Liabilities | 2 813 | 836 | -490 | 2 870 | 7 846 | 8 881 | 5 441 | 16 376 | 20 711 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th October 2023 filed on: 24th, January 2024 |
persons with significant control | Free Download (2 pages) |
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