Balea Hydrographic Services Ltd is a private limited company that can be found at 38 Horn Lane, Plymouth PL9 9BR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 1 director.
Director Benat O., appointed on 28 April 2018.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The last confirmation statement was sent on 2023-04-28 and the deadline for the subsequent filing is 2024-05-12. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 38 Horn Lane |
| Town | Plymouth |
| Post code | PL9 9BR |
| Country of origin | United Kingdom |
| Registration Number | 11335246 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Benat O. This PSC has 75,01-100% voting rights.
Benat O.
| Notified on | 28 April 2018 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 335 | 36 146 | 44 548 | 32 596 | 23 623 |
| Current Assets | 45 310 | 36 241 | 44 643 | 32 728 | 23 756 |
| Debtors | 11 975 | 95 | 95 | 132 | 133 |
| Net Assets Liabilities | 26 289 | 21 153 | 30 238 | 24 011 | 17 798 |
| Property Plant Equipment | 553 | 450 | 87 | ||
| Other Debtors | 95 | ||||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 639 | 1 002 | 1 089 | 1 089 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 260 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 19 469 | 15 453 | 14 476 | 8 717 | 5 958 |
| Fixed Assets | 553 | 450 | 87 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 363 | 363 | 87 | |
| Net Current Assets Liabilities | 25 841 | 20 787 | 30 167 | 24 011 | 17 798 |
| Property Plant Equipment Gross Cost | 829 | 1 089 | 1 089 | 1 089 | 1 089 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 85 | 16 | ||
| Total Assets Less Current Liabilities | 26 394 | 21 237 | 30 254 | 24 011 | 17 798 |
| Trade Debtors Trade Receivables | 11 880 | ||||
| Other Creditors | 6 852 | ||||
| Other Taxation Social Security Payable | 12 617 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 829 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/28 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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