Balam Properties Ltd is a private limited company that can be found at 10A Woodthorpe Road, Ashford TW15 2RY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-13, this 8-year-old company is run by 1 director.
Director Baldeep S., appointed on 13 July 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-20 and the deadline for the next filing is 2024-08-03. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 10a Woodthorpe Road |
| Town | Ashford |
| Post code | TW15 2RY |
| Country of origin | United Kingdom |
| Registration Number | 10863932 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 13 July 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Baldeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Punam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Baldeep S.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Punam S.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Current Assets | 30 187 | 32 247 | 238 423 | 512 807 | 59 399 | 43 144 | 36 266 |
| Net Assets Liabilities | 4 697 | 23 397 | 46 504 | 75 823 | 93 357 | 140 170 | 189 551 |
| Cash Bank On Hand | 247 | 206 423 | 162 483 | ||||
| Debtors | 32 000 | 32 000 | 39 000 | ||||
| Property Plant Equipment | 252 000 | 252 000 | 252 000 | ||||
| Total Inventories | 311 324 | ||||||
| Other | |||||||
| Creditors | 248 297 | 241 087 | 417 366 | 662 927 | 534 703 | 460 394 | 397 000 |
| Fixed Assets | 252 000 | 252 000 | 252 000 | 579 513 | 573 291 | 568 624 | |
| Net Current Assets Liabilities | 994 | 12 484 | 211 870 | 486 750 | 48 547 | 27 273 | 17 927 |
| Total Assets Less Current Liabilities | 252 994 | 264 484 | 463 870 | 738 750 | 628 060 | 600 564 | 586 551 |
| Bank Borrowings Overdrafts | 126 506 | 119 008 | 111 242 | ||||
| Other Creditors | 114 581 | 298 358 | 551 685 | ||||
| Other Taxation Social Security Payable | 7 201 | 7 217 | 8 346 | ||||
| Property Plant Equipment Gross Cost | 252 000 | 252 000 | |||||
| Trade Creditors Trade Payables | 942 | 943 | |||||
| Trade Debtors Trade Receivables | 32 000 | 32 000 | 39 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 20, 2024 filed on: 31st, July 2024 |
confirmation statement | Free Download (3 pages) |
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