Founded in 2014, Balas Transport, classified under reg no. 09125092 is an active company. Currently registered at 11 Willow Close BS34 5SH, Bristol the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mariusz B., appointed on 10 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Willow Close |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 5SH |
| Country of origin | United Kingdom |
| Registration Number | 09125092 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Mariusz B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mariusz B.
| Notified on | 27 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 | 10 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 501 | 8 702 | 8 800 | ||||||
| Current Assets | 2 256 | 5 993 | 20 000 | 3 501 | 3 525 | 9 625 | 10 800 | 12 952 | 6 098 |
| Debtors | 1 063 | 3 525 | 923 | 2 000 | |||||
| Net Assets Liabilities | 10 | 1 526 | 10 | 820 | -2 880 | 103 | 1 195 | -921 | |
| Other Debtors | 3 134 | 923 | 2 000 | ||||||
| Property Plant Equipment | 248 | ||||||||
| Cash Bank In Hand | 2 256 | 4 930 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
| Tangible Fixed Assets | 271 | 137 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Shareholder Funds | 10 | 10 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 887 | 1 135 | 1 135 | 1 135 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings | 9 000 | 7 050 | |||||||
| Comprehensive Income Expense | 11 860 | 7 602 | -3 700 | ||||||
| Creditors | 6 120 | 18 963 | 3 739 | 2 705 | 9 000 | 7 050 | 5 445 | 3 093 | |
| Dividends Paid | -6 792 | ||||||||
| Fixed Assets | 271 | 137 | 489 | 248 | 896 | 580 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | ||||||||
| Net Current Assets Liabilities | -261 | -127 | 1 037 | -238 | 820 | 7 153 | 5 744 | 1 592 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 3 663 | 1 829 | 1 931 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 11 860 | 7 602 | -3 700 | ||||||
| Property Plant Equipment Gross Cost | 1 135 | 1 135 | 1 135 | 1 135 | |||||
| Taxation Social Security Payable | 1 400 | 995 | |||||||
| Total Assets Less Current Liabilities | 820 | 6 120 | 7 154 | 6 640 | 2 172 | ||||
| Total Borrowings | 9 000 | 7 050 | |||||||
| Trade Creditors Trade Payables | 76 | 876 | 174 | 851 | |||||
| Trade Debtors Trade Receivables | 391 | ||||||||
| Amount Specific Advance Or Credit Directors | -1 931 | 1 936 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 867 | ||||||||
| Creditors Due Within One Year | 2 517 | 6 120 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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