Ballast Nedam Construction Limited is a private limited company situated at 3Rd Floor, 70 Gracechurch Street, London EC3V 0HR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Eric Z., appointed on 15 June 2022. Director Hayrettin K., appointed on 27 August 2019.
The company is officially categorised as "construction of commercial buildings" (SIC code: 41201). According to Companies House records there was a name change on 2023-10-10 and their previous name was Ballast Nedam Parking Ltd..
The latest confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. What is more, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 3rd Floor |
| Office Address2 | 70 Gracechurch Street |
| Town | London |
| Post code | EC3V 0HR |
| Country of origin | United Kingdom |
| Registration Number | 10819159 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 27 August 2019
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Ballast Nedam Parking International B.v. from Nieuwegein, Netherlands. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Erman I. This PSC owns 75,01-100% shares.
Ballast Nedam Parking International B.V.
Ringwade 71 3439lm, Nieuwegein, Netherlands
| Legal authority | The Dutch Company Act |
| Legal form | Private Limited Company |
| Country registered | The Netherlands |
| Place registered | Netherlands |
| Registration number | 73356301 |
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Erman I.
| Notified on | 14 June 2017 |
| Ceased on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
| Ballast Nedam Parking | October 10, 2023 |
| Ballast Nedam Uk (international) | December 21, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Current Assets | 3 466 799 | 5 047 433 | ||
| Total Inventories | 675 000 | |||
| Net Assets Liabilities | 1 | 1 | ||
| Other | ||||
| Accrued Liabilities | 611 318 | |||
| Administrative Expenses | 446 695 | 458 471 | ||
| Amounts Owed By Subsidiaries | 417 504 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 4 616 649 | |||
| Average Number Employees During Period | 2 | 11 | ||
| Balances Amounts Owed By Related Parties | ||||
| Balances Amounts Owed To Related Parties | 4 616 649 | |||
| Cash Cash Equivalents | 1 752 | 625 185 | ||
| Cost Inventories Recognised As Expense Gross | 5 946 065 | 7 064 402 | ||
| Cost Sales | 5 946 065 | 7 064 402 | ||
| Deferred Tax Assets | ||||
| Investments Fixed Assets | 3 384 000 | |||
| Other Interest Expense | ||||
| Other Interest Income | ||||
| Other Operating Income Format1 | ||||
| Prepayments | 42 086 | |||
| Profit Loss | 58 350 | 394 288 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 542 | |||
| Trade Creditors Trade Payables | 2 179 273 | 2 672 237 | ||
| Wages Salaries | 325 333 | |||
| Accrued Liabilities Deferred Income | 678 070 | 611 318 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Balances With Banks | 1 752 | 625 185 | ||
| Cash Cash Equivalents Cash Flow Value | 1 752 | 625 185 | ||
| Comprehensive Income Expense | 58 350 | 394 288 | ||
| Current Liabilities | 6 847 859 | 8 034 205 | ||
| Current Tax For Period | 689 | 92 542 | ||
| Current Tax Liabilities | 689 | 92 542 | ||
| Equity Liabilities | 6 850 799 | 8 431 433 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 407 760 | 1 261 821 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 465 047 | -449 529 | ||
| Gain Loss In Cash Flows From Change In Inventories | -675 000 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -41 | |||
| Gross Profit Loss | 504 536 | 945 301 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -689 | |||
| Income Tax Expense Credit | 689 | 92 542 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 752 | 623 433 | ||
| Interest Received Classified As Investing Activities | -1 198 | |||
| Merchandise | 675 000 | |||
| Net Assets Liabilities Subsidiaries | -1 682 667 | -2 401 647 | ||
| Net Cash Flows From Used In Investing Activities | -1 198 | |||
| Net Cash Flows From Used In Operating Activities | -554 | -623 433 | ||
| Net Cash Generated From Operations | -554 | -624 122 | ||
| Number Shares Issued But Not Fully Paid | 1 | 1 | ||
| Operating Profit Loss | 57 841 | 486 830 | ||
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 927 | |||
| Percentage Class Share Held In Subsidiary | 75 | 75 | ||
| Profit Loss Before Tax | 59 039 | 486 830 | ||
| Profit Loss Subsidiaries | 606 105 | 718 980 | ||
| Recoverable Value-added Tax | 534 826 | |||
| Social Security Costs | 39 024 | |||
| Staff Costs Employee Benefits Expense | 373 284 | |||
| Tax Expense Credit Applicable Tax Rate | 11 217 | 92 498 | ||
| Total Assets | 6 850 799 | 8 431 433 | ||
| Total Liabilities | 6 847 859 | 8 034 205 | ||
| Trade Debtors Trade Receivables | 453 855 | 814 201 | ||
| Trade Other Payables | 6 847 170 | 7 941 663 | ||
| Trade Other Receivables | 3 465 047 | 3 747 248 | ||
| Turnover Revenue | 6 450 602 | 8 009 703 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Somerset House 2nd Floor Gloucester Road Redhill RH1 1LU England to Somerset House 47-49 London Road Redhill Surrey RH1 1LU on 2024-02-12 filed on: 12th, February 2024 |
address | Free Download (1 page) |
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