Balcca Ltd is a private limited company registered at 66 Millard Road, London SE8 3GB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 2 directors.
Director Arian M., appointed on 30 October 2018. Director Taulant M., appointed on 30 October 2018.
The company is officially classified as "licensed clubs" (Standard Industrial Classification: 56301).
The last confirmation statement was sent on 2023-10-29 and the date for the following filing is 2024-11-12. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 66 Millard Road |
| Town | London |
| Post code | SE8 3GB |
| Country of origin | United Kingdom |
| Registration Number | 11650039 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Licensed clubs |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 30 October 2018
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Taulant M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Arian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Taulant M.
| Notified on | 30 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arian M.
| Notified on | 30 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 | 306 | 5 473 | 24 827 | |
| Current Assets | 20 | 32 106 | 37 673 | 58 827 | |
| Debtors | 27 000 | 27 000 | 27 000 | ||
| Net Assets Liabilities | 20 | 20 | 19 295 | 39 391 | -68 |
| Property Plant Equipment | 73 189 | 54 892 | 36 595 | ||
| Total Inventories | 4 800 | 5 200 | 7 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 297 | 36 594 | 54 891 | ||
| Average Number Employees During Period | 5 | 10 | 9 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 47 174 | 40 490 | ||
| Creditors | 36 000 | 6 000 | 55 000 | ||
| Finished Goods Goods For Resale | 4 800 | 5 200 | 7 000 | ||
| Fixed Assets | 73 189 | 54 892 | 36 595 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 297 | 18 297 | 18 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 297 | 18 297 | 18 297 | ||
| Loans From Directors | 36 000 | 6 000 | 55 000 | ||
| Net Current Assets Liabilities | 20 | -3 894 | 31 673 | 3 827 | |
| Prepayments Accrued Income | 27 000 | 27 000 | 27 000 | ||
| Property Plant Equipment Gross Cost | 91 486 | 91 486 | 91 486 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 486 | ||||
| Total Assets Less Current Liabilities | 20 | 69 295 | 86 565 | 40 422 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | ||||
| Number Shares Allotted | 20 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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