Baloha Ltd is a private limited company that can be found at 9 Clevedon Court, Uplands, Swansea SA2 0RG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Danielle S., appointed on 21 February 2018. Director Rhys W., appointed on 21 February 2018.
The company is officially categorised as "retail sale of fish, crustaceans and molluscs in specialised stores" (SIC code: 47230).
The last confirmation statement was sent on 2023-02-20 and the date for the subsequent filing is 2024-03-05. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 9 Clevedon Court |
| Office Address2 | Uplands |
| Town | Swansea |
| Post code | SA2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 11218580 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of PSCs that own or control the company includes 2 names. As we identified, there is Rhys W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Danielle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys W.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle S.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 327 | 26 996 | |||
| Current Assets | 11 644 | 6 991 | 65 100 | 62 754 | 60 525 |
| Debtors | 23 773 | 33 758 | |||
| Net Assets Liabilities | 231 | 2 592 | 3 550 | 2 931 | 2 289 |
| Other Debtors | 20 149 | 27 918 | |||
| Property Plant Equipment | 2 795 | 2 238 | |||
| Total Inventories | 2 000 | ||||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 1 950 | 950 | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 829 | 4 386 | |||
| Bank Borrowings | 47 000 | 45 016 | |||
| Bank Borrowings Overdrafts | 1 200 | ||||
| Creditors | 56 381 | 40 026 | 44 445 | 32 907 | 31 896 |
| Fixed Assets | 44 968 | 35 627 | 22 795 | 12 238 | 9 178 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | ||||
| Intangible Assets | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 44 737 | 33 035 | 20 655 | 29 847 | 28 629 |
| Other Creditors | 30 964 | ||||
| Property Plant Equipment Gross Cost | 6 624 | 6 624 | |||
| Recoverable Value-added Tax | 3 624 | 5 840 | |||
| Taxation Social Security Payable | 8 981 | 14 006 | |||
| Total Assets Less Current Liabilities | 231 | 2 592 | 43 450 | 42 085 | 37 807 |
| Trade Creditors Trade Payables | 2 550 | 16 751 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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