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Balaton House Developments Limited DERBY

Founded in 2015, Balaton House Developments, classified under reg no. 09673391 is an active company. Currently registered at 5 Prospect Place Millennium Way DE24 8HG, Derby the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Richard T., appointed on 23 January 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sharon T.. There were no ex secretaries.

Balaton House Developments Limited Address / Contact

Office Address 5 Prospect Place Millennium Way
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09673391
Date of Incorporation Tue, 7th Jul 2015
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Richard T.

Position: Director

Appointed: 23 January 2018

Sharon T.

Position: Director

Appointed: 07 July 2015

Resigned: 06 May 2021

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Sharon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sharon T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-5 370       
Balance Sheet
Cash Bank On Hand11 4204 737304 6053 403829240 98811 5782 523
Current Assets623 5801 056 011565 1661 710 6741 556 621510 309893 3681 150 919
Debtors11 10310 00110 40119 15019 89029 08122 86919 585
Net Assets Liabilities-5 370-19 52740 3184 305-389 018-364 046-421 393-529 251
Other Debtors11 10310 00110 40119 15019 89026 28122 86918 931
Property Plant Equipment  7534055733 99024 89818 673
Total Inventories601 0571 041 273250 1601 688 1211 535 902240 240858 921 
Cash Bank In Hand11 420       
Net Assets Liabilities Including Pension Asset Liability-5 370       
Stocks Inventory601 057       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-5 371       
Shareholder Funds-5 370       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2906389863 54311 63517 860
Additions Other Than Through Business Combinations Property Plant Equipment  1 043  45 240  
Average Number Employees During Period11222344
Bank Borrowings    279 812   
Creditors628 9501 075 538512 5691 653 0601 567 555887 1031 329 9381 185 243
Disposals Property Plant Equipment     -8 750  
Increase From Depreciation Charge For Year Property Plant Equipment  2903483482 5578 3006 225
Net Current Assets Liabilities -19 527552 2771 657 0371 178 491494 603887 456640 993
Number Shares Issued Fully Paid111111  
Other Creditors628 7701 071 3082 3692 5402 6745 1951 329 938 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      208 
Other Disposals Property Plant Equipment      1 000 
Other Remaining Borrowings  512 5691 653 0601 567 555887 103  
Other Taxation Social Security Payable     5 206 1 117
Par Value Share111111  
Property Plant Equipment Gross Cost  1 0431 0431 04337 53336 533 
Provisions For Liabilities Balance Sheet Subtotal  14377115 5363 8093 674
Taxation Social Security Payable  9 359  5 206  
Total Assets Less Current Liabilities -19 527553 0301 657 4421 178 548528 593912 354659 666
Total Borrowings  512 5691 653 0601 567 555887 103  
Trade Creditors Trade Payables1804 2301 16151 09795 6445 3051 9439 651
Trade Debtors Trade Receivables     2 800 654
Work In Progress601 0571 041 273      
Consideration For Shares Issued1       
Creditors Due Within One Year628 950       
Nominal Value Shares Issued1       
Number Shares Allotted1       
Number Shares Issued1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 1st, March 2024 		Free Download (11 pages)

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