Founded in 2012, Russ Baleson, classified under reg no. 08033785 is an active company. Currently registered at 116 Isis Way GU47 9RB, Sandhurst the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Russell B., appointed on 17 April 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 116 Isis Way |
| Town | Sandhurst |
| Post code | GU47 9RB |
| Country of origin | United Kingdom |
| Registration Number | 08033785 |
| Date of Incorporation | Tue, 17th Apr 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 17 April 2012
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Russell B. This PSC and has 75,01-100% shares.
Russell B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 40 776 | 30 504 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 48 520 | 33 063 | ||||||||
| Cash Bank On Hand | 33 063 | 24 796 | 17 323 | 19 295 | 19 267 | 15 449 | 22 797 | 25 339 | 27 108 | |
| Current Assets | 55 824 | 36 917 | 25 336 | 17 323 | 19 267 | 17 344 | 24 597 | 25 339 | 30 708 | |
| Debtors | 7 304 | 3 854 | 540 | 1 895 | 1 800 | 3 600 | ||||
| Property Plant Equipment | 362 | 181 | 1 367 | 2 133 | 2 560 | 1 470 | 379 | |||
| Tangible Fixed Assets | 1 249 | 362 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 40 775 | 30 503 | ||||||||
| Shareholder Funds | 40 776 | 30 504 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 086 | 1 086 | 1 086 | 1 086 | 1 086 | 1 036 | 1 038 | 1 099 | 1 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 187 | 3 368 | 3 549 | 3 549 | 4 260 | 5 351 | 6 441 | 7 532 | 5 086 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 4 829 | 4 391 | 2 762 | 3 559 | 3 960 | 2 676 | 6 633 | 6 149 | 7 305 | |
| Creditors | 6 775 | 8 626 | 3 903 | 4 700 | 5 287 | 3 732 | 7 691 | 7 268 | 8 425 | |
| Creditors Due Within One Year | 16 297 | 6 775 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 825 | |||||||||
| Disposals Property Plant Equipment | 2 825 | |||||||||
| Dividends Paid | 15 100 | 14 000 | 17 500 | 11 700 | 25 000 | 25 000 | 27 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | 711 | 1 091 | 1 090 | 1 091 | 379 | |||
| Net Current Assets Liabilities | 39 527 | 30 142 | 16 710 | 13 420 | 14 595 | 13 980 | 13 612 | 16 906 | 18 071 | 22 283 |
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | 11 629 | 16 542 | 17 651 | 11 759 | 27 204 | 25 074 | 30 833 | |||
| Property Plant Equipment Gross Cost | 3 549 | 3 549 | 3 549 | 4 916 | 6 393 | 7 911 | 7 911 | 7 911 | 5 086 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 549 | |||||||||
| Tangible Fixed Assets Depreciation | 2 300 | 3 187 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 887 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 367 | 1 477 | 1 518 | |||||||
| Total Assets Less Current Liabilities | 40 776 | 30 504 | 16 891 | 13 420 | 15 962 | 16 113 | 16 172 | 18 376 | 18 450 | 22 283 |
| Trade Debtors Trade Receivables | 3 854 | 540 | 1 895 | 1 800 | 3 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 15, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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