Founded in 2011, Balcony House Cellars, classified under reg no. 07675676 is a active - proposal to strike off company. Currently registered at 2 West Dunley Farm Cottages SN14 6PY, Grittleton the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
| Office Address | 2 West Dunley Farm Cottages |
| Office Address2 | Alderton Road |
| Town | Grittleton |
| Post code | SN14 6PY |
| Country of origin | United Kingdom |
| Registration Number | 07675676 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 4th Jul 2023 (2023-07-04) |
| Last confirmation statement dated | Mon, 20th Jun 2022 |
Position: Director
Appointed: 21 June 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Neil P. The abovementioned PSC and has 75,01-100% shares.
Neil P.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -39 260 | -52 436 | -64 912 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 702 | 2 245 | 1 818 | ||||||
| Current Assets | 69 960 | 64 253 | 70 182 | 68 238 | 84 044 | 70 509 | 69 415 | 94 453 | 64 493 |
| Debtors | 1 978 | 758 | |||||||
| Net Assets Liabilities | -64 912 | -72 713 | -84 579 | 99 651 | 110 687 | 109 347 | 112 184 | ||
| Stocks Inventory | 65 280 | 61 250 | 68 364 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -40 260 | -53 436 | -65 912 | ||||||
| Shareholder Funds | -39 260 | -52 436 | -64 912 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 029 | 1 055 | 966 | 1 020 | 395 | ||||
| Creditors | 134 065 | 139 896 | 167 657 | 169 140 | 170 040 | 195 967 | 170 038 | ||
| Creditors Due Within One Year | 109 220 | 116 689 | 135 094 | ||||||
| Net Current Assets Liabilities | -39 260 | -52 436 | -63 883 | -71 658 | -83 613 | 98 631 | 100 625 | 101 514 | 105 545 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -39 260 | -52 436 | -64 912 | -71 658 | -83 613 | 98 631 | 100 625 | 101 514 | 105 545 |
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, September 2023 |
gazette | Free Download (1 page) |
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