Baleu Management And Development started in year 2014 as Private Limited Company with registration number 08875001. The Baleu Management And Development company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at 28 Ripley Road. Postal code: MK10 7BE.
The firm has one director. Kim B., appointed on 4 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Ripley Road |
Office Address2 | Broughton |
Town | Milton Keynes |
Post code | MK10 7BE |
Country of origin | United Kingdom |
Registration Number | 08875001 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Kim B. The abovementioned PSC and has 75,01-100% shares.
Kim B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 480 | 25 075 | 40 684 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 363 | 49 147 | 60 773 | 18 302 | 218 | 49 | 56 604 | 40 539 | 37 680 |
Net Assets Liabilities | 40 684 | 14 062 | 79 | 9 643 | 43 796 | 38 223 | 32 296 | ||
Cash Bank In Hand | 10 363 | 49 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 480 | 25 075 | 40 684 | ||||||
Tangible Fixed Assets | 808 | 687 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 380 | 24 975 | |||||||
Shareholder Funds | 480 | 25 075 | 40 684 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 20 673 | 4 736 | 561 | 10 051 | 13 131 | 2 576 | 5 605 | ||
Fixed Assets | 808 | 687 | 584 | 496 | 422 | 359 | 305 | 260 | 221 |
Net Current Assets Liabilities | -328 | 24 388 | 40 100 | 13 566 | 343 | 10 002 | 43 491 | 37 963 | 32 075 |
Total Assets Less Current Liabilities | 480 | 25 075 | 40 684 | 14 062 | 79 | 9 643 | 43 796 | 38 223 | 32 296 |
Creditors Due Within One Year | 10 691 | 24 759 | 20 673 | ||||||
Tangible Fixed Assets Additions | 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | 950 | |||||||
Tangible Fixed Assets Depreciation | 142 | 263 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 | 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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