Founded in 2014, Balfie, classified under reg no. 09152007 is an active company. Currently registered at 23 Thor Walk NN18 9EE, Corby the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Sunday 31st October 2021.
The company has one director. Brian L., appointed on 29 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Thor Walk |
| Town | Corby |
| Post code | NN18 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09152007 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Mon, 31st Jul 2023 (274 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 12th Aug 2023 (2023-08-12) |
| Last confirmation statement dated | Fri, 29th Jul 2022 |
Position: Director
Appointed: 29 July 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Brian L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Allyson L. This PSC owns 25-50% shares.
Brian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Allyson L.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 559 | 5 116 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 574 | -1 549 | ||||||
| Current Assets | 22 909 | 22 303 | 19 286 | 15 120 | 12 307 | 7 653 | 24 379 | 2 185 |
| Debtors | 14 293 | 15 302 | 15 156 | 3 734 | ||||
| Net Assets Liabilities | 8 547 | 302 | -6 244 | -9 309 | -17 300 | -3 576 | 3 470 | |
| Other Debtors | 14 900 | 3 734 | ||||||
| Property Plant Equipment | 9 904 | 6 380 | ||||||
| Cash Bank In Hand | 8 616 | 7 002 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 559 | 5 116 | ||||||
| Tangible Fixed Assets | 24 084 | 17 159 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 558 | 5 115 | ||||||
| Shareholder Funds | 9 559 | 5 116 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 1 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 524 | 7 048 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 14 915 | 14 908 | ||||||
| Bank Borrowings Overdrafts | 3 829 | 1 859 | ||||||
| Creditors | 10 267 | 11 003 | 4 207 | 2 001 | 25 320 | 19 395 | -12 089 | |
| Finance Lease Liabilities Present Value Total | 1 807 | 1 007 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 524 | |||||||
| Loans From Directors | -8 649 | -18 409 | ||||||
| Net Current Assets Liabilities | 6 500 | 1 655 | -10 333 | -15 164 | -14 807 | -5 245 | 5 915 | 14 274 |
| Prepayments Accrued Income | 256 | |||||||
| Property Plant Equipment Gross Cost | 13 428 | 13 428 | ||||||
| Taxation Social Security Payable | 8 235 | 3 454 | ||||||
| Total Assets Less Current Liabilities | 30 584 | 18 815 | 11 305 | -2 037 | -7 308 | 8 020 | 15 819 | 20 654 |
| Value-added Tax Payable | 2 843 | |||||||
| Creditors Due After One Year | 16 208 | 10 267 | ||||||
| Creditors Due Within One Year | 16 409 | 20 648 | ||||||
| Fixed Assets | 17 159 | 21 638 | 13 127 | 7 499 | 13 265 | 9 904 | ||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 817 | 3 432 | ||||||
| Secured Debts | 22 601 | 16 914 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 28 128 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 128 | |||||||
| Tangible Fixed Assets Depreciation | 4 044 | 10 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 044 | 6 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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