Balkan Egyptian Ephemera started in year 2014 as Private Limited Company with registration number 09305566. The Balkan Egyptian Ephemera company has been functioning successfully for ten years now and its status is active. The firm's office is based in Beverley at 2 Norwood Grove. Postal code: HU17 9HS.
The firm has 2 directors, namely Eric H., Lindsay H.. Of them, Eric H., Lindsay H. have been with the company the longest, being appointed on 11 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Norwood Grove |
| Town | Beverley |
| Post code | HU17 9HS |
| Country of origin | United Kingdom |
| Registration Number | 09305566 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| 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 list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Lindsay H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Eric H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lindsay H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eric H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 | 3 018 | 4 356 | 622 | 710 | 5 988 | 1 707 | 3 270 | 8 688 |
| Current Assets | 2 | 22 941 | 23 847 | 25 582 | 29 339 | 31 277 | 34 279 | 36 020 | 34 558 |
| Debtors | 2 271 | 883 | 1 786 | 2 012 | 171 | 1 055 | 2 828 | 4 219 | |
| Net Assets Liabilities | 27 320 | 27 413 | 28 320 | 26 586 | |||||
| Other Debtors | 2 | 500 | 1 250 | ||||||
| Total Inventories | 17 652 | 18 608 | 23 174 | 26 617 | 25 118 | 31 517 | 29 922 | 21 651 | |
| Cash Bank In Hand | 2 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Shareholder Funds | 2 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 024 | |||||||
| Accrued Liabilities | 1 100 | 480 | 480 | 960 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Bank Borrowings | 5 000 | 3 583 | 2 646 | ||||||
| Bank Borrowings Overdrafts | 1 000 | 1 000 | |||||||
| Creditors | 23 370 | 18 557 | 13 063 | 10 555 | 3 957 | 1 866 | 4 117 | 5 326 | |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Loans From Directors | -2 | -2 | -2 | -2 | |||||
| Net Current Assets Liabilities | 2 | -429 | 5 290 | 12 519 | 18 784 | 27 320 | 32 413 | 31 903 | 29 232 |
| Other Creditors | 20 298 | 16 298 | 8 398 | 5 398 | 1 100 | 1 000 | |||
| Taxation Social Security Payable | 1 931 | 374 | 564 | 1 587 | |||||
| Total Assets Less Current Liabilities | 2 | 6 771 | 10 690 | 16 119 | 20 584 | 27 320 | 32 413 | 31 903 | 29 232 |
| Trade Creditors Trade Payables | -762 | 468 | 2 086 | 2 852 | 1 265 | 49 | |||
| Trade Debtors Trade Receivables | 2 271 | 883 | 1 786 | 2 012 | 169 | 555 | 1 578 | 4 219 | |
| Value-added Tax Payable | 926 | -251 | 1 026 | 1 781 | |||||
| Average Number Employees During Period | 2 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||
| Intangible Assets | 7 200 | 5 400 | 3 600 | 1 800 | |||||
| Number Shares Allotted | 2 | ||||||||
| Other Taxation Social Security Payable | 3 834 | 1 791 | 2 229 | 1 955 | 2 857 | ||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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