Beyond Balance Solutions Limited is a private limited company situated at Unit 1 Black Brook Way, Stainland Road, Halifax HX4 8ED. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew F., appointed on 07 August 2017. Director Brett H., appointed on 07 August 2017.
Moving on to secretaries, we can name: Andrew F., appointed on 07 August 2017.
The company is classified as "other sports activities" (Standard Industrial Classification code: 93199).
The latest confirmation statement was filed on 2023-07-31 and the date for the following filing is 2024-08-14. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 1 Black Brook Way |
| Office Address2 | Stainland Road |
| Town | Halifax |
| Post code | HX4 8ED |
| Country of origin | United Kingdom |
| Registration Number | 10902030 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 07 August 2017
Position: Secretary
Appointed: 07 August 2017
Position: Director
Appointed: 07 August 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Andrew F. This PSC has significiant influence or control over the company,. The second one in the PSC register is Michael F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brett H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 7 August 2017 |
| Nature of control: |
significiant influence or control |
Michael F.
| Notified on | 7 August 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Brett H.
| Notified on | 7 August 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 644 | 32 960 | 6 598 | 10 472 | 404 | 707 |
| Current Assets | 204 608 | 165 569 | 152 485 | 125 540 | 111 949 | 114 331 |
| Debtors | 5 170 | 6 582 | 26 428 | 11 351 | 13 719 | 10 488 |
| Net Assets Liabilities | 25 919 | -55 210 | -155 941 | -191 481 | -253 983 | -337 202 |
| Other Debtors | 1 993 | 3 095 | 18 366 | 6 258 | 4 020 | 1 458 |
| Property Plant Equipment | 3 506 | 3 405 | 1 782 | 854 | ||
| Total Inventories | 102 794 | 126 027 | 119 459 | 103 717 | 97 826 | 103 136 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 | 721 | 1 082 | 1 443 | 1 804 | 2 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 3 583 | 6 262 | 7 190 | 4 618 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 608 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 261 | 1 727 | 1 056 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 000 | 1 000 | 4 000 | 4 000 | ||
| Creditors | 47 774 | 27 456 | 38 679 | 47 454 | 91 346 | 154 875 |
| Fixed Assets | 6 754 | 6 292 | 4 308 | 3 019 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 947 | 5 969 | 9 574 | 3 943 | 5 916 | 10 922 |
| Increase From Amortisation Charge For Year Intangible Assets | 360 | 361 | 361 | 361 | 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 1 828 | 2 679 | 928 | ||
| Intangible Assets | 3 248 | 2 887 | 2 526 | 2 165 | 1 804 | 1 443 |
| Intangible Assets Gross Cost | 3 608 | 3 608 | 3 608 | 3 608 | 3 608 | |
| Net Current Assets Liabilities | 156 834 | 147 977 | 113 806 | 78 086 | 20 603 | -40 544 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Other Creditors | 38 787 | 20 917 | 25 058 | 40 224 | 56 021 | 75 233 |
| Other Taxation Social Security Payable | 1 737 | 1 709 | 966 | 706 | 2 114 | 1 594 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 261 | 6 988 | 8 044 | 8 044 | 4 618 | |
| Research Development Tax Credit | 36 845 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -36 845 | |||||
| Total Assets Less Current Liabilities | 163 588 | 144 405 | 118 114 | 81 105 | 22 407 | -39 101 |
| Trade Creditors Trade Payables | 7 250 | 4 830 | 11 655 | 5 524 | 29 211 | 74 048 |
| Trade Debtors Trade Receivables | 3 177 | 3 487 | 8 062 | 5 093 | 9 699 | 9 030 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control August 10, 2023 filed on: 11th, August 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy