Balcad Enterpises Ltd is a private limited company registered at 30 Sleaford Road, Bracebridge Heath, Lincoln LN4 2ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-01, this 3-year-old company is run by 1 director.
Director Charles T., appointed on 01 February 2021.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-01-31 and the date for the next filing is 2024-02-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 30 Sleaford Road |
Office Address2 | Bracebridge Heath |
Town | Lincoln |
Post code | LN4 2ND |
Country of origin | United Kingdom |
Registration Number | 13168805 |
Date of Incorporation | Mon, 1st Feb 2021 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Deborah H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah H.
Notified on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles T.
Notified on | 1 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
Notified on | 1 April 2021 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 287 | 5 226 | 1 729 |
Current Assets | 11 010 | 5 407 | 1 846 |
Debtors | 4 723 | 181 | 117 |
Net Assets Liabilities | 8 291 | 17 | 979 |
Other Debtors | 4 723 | 181 | 117 |
Property Plant Equipment | 262 | 196 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 | 78 | 148 |
Creditors | 2 931 | 5 549 | 1 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 66 | 70 |
Net Current Assets Liabilities | 8 079 | -142 | 49 |
Other Creditors | 1 038 | 1 355 | 814 |
Other Taxation Social Security Payable | 1 893 | 4 194 | 983 |
Property Plant Equipment Gross Cost | 274 | 274 | 1 296 |
Provisions For Liabilities Balance Sheet Subtotal | 50 | 37 | 218 |
Total Additions Including From Business Combinations Property Plant Equipment | 274 | 1 022 | |
Total Assets Less Current Liabilities | 8 341 | 54 | 1 197 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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