Balance Consulting (healthcare) started in year 2010 as Private Limited Company with registration number 07434173. The Balance Consulting (healthcare) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Marlow at The Tall House. Postal code: SL7 2LS.
The company has 2 directors, namely David R., Nicola R.. Of them, Nicola R. has been with the company the longest, being appointed on 9 November 2010 and David R. has been with the company for the least time - from 9 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tall House |
| Office Address2 | 29a West Street |
| Town | Marlow |
| Post code | SL7 2LS |
| Country of origin | United Kingdom |
| Registration Number | 07434173 |
| Date of Incorporation | Tue, 9th Nov 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 09 November 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nicola R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares.
Nicola R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 106 858 | 70 006 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 119 069 | 69 805 | 192 775 | 305 544 | 378 344 | 472 989 | 455 973 | 470 456 |
| Net Assets Liabilities | 126 274 | 258 642 | 330 441 | 422 710 | 405 969 | 427 881 | ||
| Cash Bank In Hand | 60 793 | 30 404 | ||||||
| Debtors | 58 276 | 39 401 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 858 | 70 006 | ||||||
| Tangible Fixed Assets | 38 403 | 28 802 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 106 856 | 70 004 | ||||||
| Shareholder Funds | 106 858 | 70 006 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 250 | 12 096 | 6 957 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 82 612 | 55 095 | 45 046 | 53 088 | 51 713 | 44 325 | ||
| Fixed Assets | 38 403 | 28 802 | 5 403 | 4 052 | 4 100 | 2 809 | 1 709 | 1 750 |
| Net Current Assets Liabilities | 84 858 | 41 204 | 125 121 | 266 686 | 333 298 | 419 901 | 404 260 | 426 131 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 958 | 16 237 | ||||||
| Total Assets Less Current Liabilities | 123 261 | 70 006 | 130 524 | 270 738 | 337 398 | 422 710 | 405 969 | 427 881 |
| Advances Credits Directors | 52 190 | 5 925 | 32 | 696 | 1 295 | 2 233 | ||
| Advances Credits Made In Period Directors | 31 426 | 46 264 | 5 893 | 664 | 599 | |||
| Creditors Due After One Year | 16 403 | |||||||
| Creditors Due Within One Year | 34 211 | 28 601 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 887 | 53 887 | ||||||
| Tangible Fixed Assets Depreciation | 15 484 | 25 085 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 601 | |||||||
| Amount Specific Advance Or Credit Directors | 4 989 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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