Founded in 2000, Balaam Associates, classified under reg no. 04052512 is an active company. Currently registered at 2 Rushmere PE2 5GS, Peterborough the company has been in the business for 24 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Kathryn B. and Paul B.. In addition one secretary - Kathryn B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Rushmere |
| Office Address2 | Orton Waterville |
| Town | Peterborough |
| Post code | PE2 5GS |
| Country of origin | United Kingdom |
| Registration Number | 04052512 |
| Date of Incorporation | Mon, 14th Aug 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 September 2005
Position: Secretary
Appointed: 14 August 2000
Position: Director
Appointed: 14 August 2000
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Kathryn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn B.
| Notified on | 8 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 105 | 24 116 | 6 335 | |
| Current Assets | 130 850 | 154 117 | 102 692 | 87 728 |
| Debtors | 116 745 | 130 001 | 102 692 | 81 393 |
| Net Assets Liabilities | 74 725 | 79 260 | 20 844 | 12 756 |
| Other Debtors | 102 692 | 77 793 | ||
| Property Plant Equipment | 925 | 1 715 | 2 346 | 1 907 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 300 | 1 660 | 1 392 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 29 625 | 26 353 | ||
| Bank Overdrafts | 1 551 | 6 911 | ||
| Creditors | 44 131 | 63 653 | 54 024 | 50 164 |
| Finance Lease Liabilities Present Value Total | 595 | 545 | ||
| Fixed Assets | 925 | 1 715 | 2 346 | 1 907 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 248 | ||
| Net Current Assets Liabilities | 86 719 | 90 464 | 48 668 | 37 564 |
| Other Creditors | 7 082 | 9 442 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 516 | |||
| Other Disposals Property Plant Equipment | 1 623 | |||
| Property Plant Equipment Gross Cost | 1 816 | 3 015 | 4 006 | 3 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 362 | |||
| Taxation Social Security Payable | 45 207 | 30 069 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | |||
| Total Assets Less Current Liabilities | 87 644 | 92 179 | 51 014 | 39 471 |
| Trade Creditors Trade Payables | -411 | 3 197 | ||
| Trade Debtors Trade Receivables | 3 600 | |||
| Amount Specific Advance Or Credit Directors | 115 582 | 115 833 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 105 757 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 105 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 20th, July 2023 |
accounts | Free Download (7 pages) |
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