Balance Systems Innovations started in year 2013 as Private Limited Company with registration number 08802954. The Balance Systems Innovations company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Olney at 38 Stilebrook Road. Postal code: MK46 5EA.
The firm has 2 directors, namely Linda B., Stephen B.. Of them, Linda B., Stephen B. have been with the company the longest, being appointed on 5 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Stilebrook Road |
Town | Olney |
Post code | MK46 5EA |
Country of origin | United Kingdom |
Registration Number | 08802954 |
Date of Incorporation | Thu, 5th Dec 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Stephen B. The abovementioned PSC has significiant influence or control over this company,.
Stephen B.
Notified on | 5 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 263 | 4 241 | 6 098 | 7 125 | 5 245 | 2 195 |
Current Assets | 63 935 | 68 967 | 63 072 | 54 283 | 50 845 | 42 150 |
Debtors | 18 598 | 22 145 | 13 433 | 17 216 | 17 600 | 7 955 |
Net Assets Liabilities | 21 581 | 24 257 | ||||
Property Plant Equipment | 421 | |||||
Total Inventories | 43 074 | 42 581 | 43 541 | 29 942 | 28 000 | 32 000 |
Other Debtors | 478 | 1 154 | ||||
Other | ||||||
Accrued Liabilities | 1 484 | 2 185 | 2 591 | 650 | 680 | 690 |
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 305 | 305 | 305 | 305 | 162 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 67 | 237 | 24 | 413 | 527 | |
Creditors | 45 137 | 49 161 | 43 164 | 32 614 | 29 264 | 18 234 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 305 | |||||
Disposals Property Plant Equipment | 305 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | |||||
Net Current Assets Liabilities | 18 798 | 19 806 | 19 908 | 21 669 | 21 581 | 23 916 |
Other Taxation Social Security Payable | 3 069 | 313 | 974 | 1 447 | 3 586 | 1 469 |
Property Plant Equipment Gross Cost | 305 | 305 | 305 | 305 | 305 | 583 |
Provisions For Liabilities Balance Sheet Subtotal | 80 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | |||||
Total Assets Less Current Liabilities | 18 798 | 19 806 | 19 908 | 21 669 | 21 581 | 24 337 |
Trade Creditors Trade Payables | 40 517 | 46 426 | 39 575 | 30 104 | 24 998 | 15 548 |
Trade Debtors Trade Receivables | 18 598 | 21 667 | 12 279 | 17 216 | 17 600 | 7 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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