Ballycroy Properties Limited is a private limited company located at 17 Pennine Parade, Pennine Drive, London NW2 1NT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Michelle R., appointed on 20 April 2018. Director Michael M., appointed on 20 April 2018.
As far as secretaries are concerned, we can name: Michelle R., appointed on 20 April 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-04-19 and the due date for the next filing is 2024-05-03. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 17 Pennine Parade |
| Office Address2 | Pennine Drive |
| Town | London |
| Post code | NW2 1NT |
| Country of origin | United Kingdom |
| Registration Number | 11321308 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Secretary
Appointed: 20 April 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle R.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 909 | 14 592 | 19 026 | 30 316 | 18 018 |
| Current Assets | -231 965 | 30 316 | 39 297 | ||
| Debtors | -237 874 | 21 279 | |||
| Net Assets Liabilities | -14 531 | -10 341 | 55 352 | 63 819 | 62 138 |
| Other Debtors | 21 279 | ||||
| Other | |||||
| Administrative Expenses | 4 324 | 4 537 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 299 717 | 299 717 | 300 835 | 300 835 | 300 835 |
| Cost Sales | -20 136 | ||||
| Creditors | 299 717 | 299 717 | 300 835 | 300 835 | 300 835 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 800 | ||||
| Interest Payable Similar Charges Finance Costs | 8 292 | 15 390 | |||
| Investment Property | 519 200 | 519 200 | 600 000 | 600 000 | 600 000 |
| Investment Property Fair Value Model | 519 200 | 519 200 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | -234 014 | -229 824 | -228 461 | -219 994 | -221 675 |
| Other Creditors | 1 749 | 242 794 | 246 107 | 250 070 | 259 532 |
| Other Operating Income Format1 | 21 083 | -1 890 | |||
| Profit Loss | 8 467 | -1 681 | |||
| Profit Loss On Ordinary Activities Before Tax | 8 467 | -1 681 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 352 | 15 352 | 15 352 | ||
| Total Assets Less Current Liabilities | 285 186 | 289 376 | 371 539 | 380 006 | 378 325 |
| Trade Creditors Trade Payables | 300 | 1 622 | 1 380 | 240 | 1 440 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/19 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy