Balbella Properties started in year 2013 as Private Limited Company with registration number 08740536. The Balbella Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bourne at 16 South Street. Postal code: PE10 9LT.
The firm has one director. Ellyot D., appointed on 21 October 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 South Street |
Town | Bourne |
Post code | PE10 9LT |
Country of origin | United Kingdom |
Registration Number | 08740536 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Ellyot D. This PSC and has 75,01-100% shares.
Ellyot D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 754 | 16 851 | -2 754 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 701 | 211 513 | 228 097 | 139 509 | 154 753 | 169 123 | 6 219 | ||
Net Assets Liabilities | -2 754 | 76 407 | 95 471 | 113 541 | 127 478 | 141 389 | 155 116 | ||
Cash Bank In Hand | 6 285 | 19 986 | 119 701 | ||||||
Tangible Fixed Assets | 177 540 | 177 540 | 150 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 7 554 | 16 651 | -2 954 | ||||||
Shareholder Funds | 7 754 | 16 851 | -2 754 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | 500 | 250 | 200 | 220 | 230 | 245 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 1 984 | 2 053 | 3 055 | 3 289 | 3 269 | 3 263 | 6 611 | ||
Creditors | 272 455 | 355 744 | 359 306 | 256 698 | 258 005 | 258 464 | 81 833 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | ||||||||
Investment Property | 150 000 | 227 000 | 234 000 | 239 000 | 239 000 | 239 000 | 239 000 | ||
Investment Property Fair Value Model | 234 000 | 239 000 | 239 000 | 239 000 | |||||
Net Current Assets Liabilities | -169 786 | -160 689 | -152 754 | -144 231 | -131 209 | -117 189 | -103 252 | -89 341 | -75 614 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 269 971 | 353 191 | 355 821 | 253 209 | 254 306 | 254 971 | 74 971 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 362 | 7 320 | 8 270 | 8 270 | 8 270 | 8 270 | |||
Total Assets Less Current Liabilities | 7 754 | 16 851 | -2 754 | 82 769 | 102 791 | 121 811 | 135 748 | 149 659 | 163 386 |
Trade Creditors Trade Payables | 180 | 210 | 6 | ||||||
Creditors Due Within One Year | 176 071 | 180 675 | 272 455 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 177 540 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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