Balance Accountancy Services Limited in WALLASEY

Balance Accountancy Services Limited WALLASEY

Founded in 2005, Balance Accountancy Services, classified under reg no. 05404132 is an active company. Currently registered at 27 Broadway Avenue CH45 6TB, Wallasey the company has been in the business for 19 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Tracy L., appointed on 19 April 2005. In addition, a secretary was appointed - Neil L., appointed on 19 April 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Balance Accountancy Services Limited Address / Contact

Office Address	27 Broadway Avenue
Town	Wallasey
Post code	CH45 6TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05404132
Date of Incorporation	Thu, 24th Mar 2005
Industry	Accounting and auditing activities
End of financial Year	30th March
Company age	19 years old
Account next due date	Sat, 30th Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Tracy L.

Position: Director

Appointed: 19 April 2005

Neil L.

Position: Secretary

Appointed: 19 April 2005

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 24 March 2005

Resigned: 19 April 2005

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 24 March 2005

Resigned: 19 April 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Tracy L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tracy L.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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
Net Worth	639	256	22

Balance Sheet
Cash Bank On Hand				7 925	101		575	1 233	294	1 352
Current Assets			11 725	12 839	15 995	9 134	10 553	11 170	9 669	7 723
Debtors	8 090	10 975	11 725	4 914	15 894	9 134	9 978	9 937	9 375	6 371
Other Debtors			9 970	2 864	9 582	9 134	9 978	9 937	9 375	6 371
Property Plant Equipment			230	115	575	288		107	55
Tangible Fixed Assets	1 072	720	230

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	638	255	21
Shareholder Funds	639	256	22

Other
Amount Specific Advance Or Credit Directors		9 970	9 970	2 864	9 582	9 134	9 978	9 937	9 375	6 251
Amount Specific Advance Or Credit Made In Period Directors			33 575		34 478		844	34 009	14 688	9 715
Amount Specific Advance Or Credit Repaid In Period Directors			33 575	7 106	27 760	448		34 050	15 250	12 839
Accumulated Depreciation Impairment Property Plant Equipment			2 435	2 550	284	571	859	911	963	1 172
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts						31		4 300	3 584	2 724
Creditors			11 933	12 068	16 424	7 567	4 701	9 226	8 741	8 028
Creditors Due Within One Year	8 523	11 439	11 933
Increase From Depreciation Charge For Year Property Plant Equipment				115		287	288	52	52	209
Net Current Assets Liabilities	-433	-464	-208	771	-429	1 567	5 852	1 944	928	-305
Number Shares Allotted		1	1
Other Taxation Social Security Payable			11 933	12 067	16 425	7 535	4 701	4 926	5 157	5 304
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 665		859	859	859	1 018	1 018	1 480
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			346
Tangible Fixed Assets Cost Or Valuation	2 319	2 319	2 665
Tangible Fixed Assets Depreciation	1 247	1 599	2 435
Tangible Fixed Assets Depreciation Charged In Period		352	836
Total Additions Including From Business Combinations Property Plant Equipment								159		462
Total Assets Less Current Liabilities	639	256	22	886	146	1 855	5 852	2 051	983	3
Trade Creditors Trade Payables				1	-1	1
Trade Debtors Trade Receivables			1 755	2 050	6 312
Advances Credits Directors	4 993	9 970	9 970
Advances Credits Made In Period Directors	27 789	57 064
Advances Credits Repaid In Period Directors	34 896	52 087

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-03-24 filed on: 3rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, March 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2022-03-31 to 2022-03-30 filed on: 29th, December 2022	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, June 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-03-24 filed on: 17th, June 2022	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 14th, June 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 20th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-03-24 filed on: 6th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 6th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-03-24 filed on: 28th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-03-24 filed on: 24th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 31st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-03-24 filed on: 30th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 28th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-03-24 filed on: 12th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 28th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-24 filed on: 6th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-06: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-24 filed on: 15th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 15th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-24 filed on: 9th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-24 filed on: 23rd, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-24 filed on: 25th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 8th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-24 filed on: 28th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 11th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-24 filed on: 29th, March 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-01 director's details were changed filed on: 29th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-05-07 - Annual return with full member list filed on: 7th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 3rd, February 2009	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 28th, July 2008	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 28th, July 2008	officers	Free Download (1 page)
363a	Period up to 2008-07-28 - Annual return with full member list filed on: 28th, July 2008	annual return	Free Download (3 pages)
287	Registered office changed on 27/05/2008 from 20 rolleston drive wallasey merseyside CH45 6XG filed on: 27th, May 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-04-25 - Annual return with full member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-04-25 - Annual return with full member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-04-19 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-19 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (2 pages)
288a	On 2005-04-20 New secretary appointed filed on: 20th, April 2005	officers	Free Download (1 page)
288a	On 2005-04-20 New director appointed filed on: 20th, April 2005	officers	Free Download (1 page)
288b	On 2005-04-20 Director resigned filed on: 20th, April 2005	officers	Free Download (1 page)
288b	On 2005-04-20 Secretary resigned filed on: 20th, April 2005	officers	Free Download (1 page)
288a	On 2005-04-20 New director appointed filed on: 20th, April 2005	officers	Free Download (1 page)
288b	On 2005-04-20 Director resigned filed on: 20th, April 2005	officers	Free Download (1 page)
288a	On 2005-04-20 New secretary appointed filed on: 20th, April 2005	officers	Free Download (1 page)
288b	On 2005-04-20 Secretary resigned filed on: 20th, April 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, March 2005	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 24th, March 2005	incorporation	Free Download (13 pages)