Balavagh Investments started in year 2014 as Private Unlimited Company with registration number 09306227. The Balavagh Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 20 Somerdale Road. Postal code: B31 2EG.
The company has 2 directors, namely John E., Ann E.. Of them, John E., Ann E. have been with the company the longest, being appointed on 11 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Somerdale Road |
| Office Address2 | Northfield |
| Town | Birmingham |
| Post code | B31 2EG |
| Country of origin | United Kingdom |
| Registration Number | 09306227 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is John E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ann E. This PSC owns 25-50% shares and has 25-50% voting rights.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 022 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 593 | 9 422 | 70 220 | 3 883 | 64 419 | 77 795 | 26 717 | 34 907 |
| Current Assets | 841 122 | 1 030 526 | 1 070 830 | 1 087 172 | 1 080 964 | 1 134 442 | 1 131 585 | 1 155 271 |
| Net Assets Liabilities | 1 022 | 1 026 061 | 1 062 007 | 1 082 005 | 1 073 327 | 1 124 292 | 1 128 149 | 1 149 498 |
| Net Assets Liabilities Including Pension Asset Liability | 1 022 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 022 | |||||||
| Other | ||||||||
| Corporation Tax Payable | 909 | 1 282 | 397 | |||||
| Creditors | 840 100 | 4 465 | 8 823 | 5 167 | 7 637 | 10 150 | 3 436 | 5 773 |
| Current Asset Investments | 838 529 | 1 021 104 | 1 000 610 | 1 083 289 | 1 016 545 | 1 056 647 | 1 104 868 | 1 120 364 |
| Net Current Assets Liabilities | 1 022 | 1 026 061 | 1 062 007 | 1 082 005 | 1 073 327 | 1 124 292 | 1 128 149 | 1 149 498 |
| Other Creditors | 840 100 | 3 556 | 7 541 | 4 770 | 7 637 | 10 150 | 3 436 | 5 746 |
| Taxation Social Security Payable | 397 | 27 | ||||||
| Creditors Due Within One Year | 840 100 | |||||||
| Total Assets Less Current Liabilities | 1 022 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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