Balcomm Holdings Ltd is a private limited company situated at 9/11 Wellesley Avenue, Richings Park, Iver SL0 9AX. Incorporated on 2020-02-07, this 4-year-old company is run by 3 directors.
Director Daniel B., appointed on 07 February 2020. Director John F., appointed on 07 February 2020. Director Philip R., appointed on 07 February 2020.
The company is classified as "technical testing and analysis" (SIC: 71200).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9/11 Wellesley Avenue |
| Office Address2 | Richings Park |
| Town | Iver |
| Post code | SL0 9AX |
| Country of origin | United Kingdom |
| Registration Number | 12449012 |
| Date of Incorporation | Fri, 7th Feb 2020 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 07 February 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Philip R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip R.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel B.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John F.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 939 | |||
| Current Assets | 88 494 | 233 725 | ||
| Debtors | 2 755 | 88 494 | 218 786 | |
| Net Assets Liabilities | 2 205 523 | 2 501 855 | 2 982 536 | 3 279 769 |
| Other Debtors | 2 755 | 35 048 | 102 360 | |
| Other | ||||
| Amounts Owed By Related Parties | 53 446 | 116 426 | ||
| Amounts Owed To Related Parties | 223 691 | 152 659 | 1 225 | 1 264 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Consideration Received For Shares Issued In Period | 50 | |||
| Creditors | 2 729 455 | 2 429 455 | 2 128 991 | 1 828 991 |
| Dividend Per Share Final | 1 500 | 25 | ||
| Dividends Paid On Shares Final | 244 000 | 309 250 | ||
| Investments Fixed Assets | 5 662 715 | 5 662 715 | 5 662 715 | 5 662 715 |
| Investments In Subsidiaries | 5 662 715 | 5 662 715 | 5 662 715 | 5 662 715 |
| Net Current Assets Liabilities | -727 737 | -731 405 | -551 188 | -553 955 |
| Nominal Value Allotted Share Capital | 150 | 150 | 150 | 150 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 15 000 |
| Other Creditors | 204 046 | 281 501 | 338 457 | 486 416 |
| Other Remaining Borrowings | 2 729 455 | 2 429 455 | 2 128 991 | 1 828 991 |
| Par Value Share | 1 | 1 | 1 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 4 934 978 | 4 931 310 | 5 111 527 | 5 108 760 |
| Total Borrowings | 2 729 455 | 2 429 455 | 2 128 991 | 1 828 991 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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