Balearic Av Ltd is a private limited company situated at 1 Shepherds Close, Orpington BR6 9UB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Christiaan O., appointed on 24 October 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2022-10-23 and the date for the next filing is 2023-11-06. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 Shepherds Close |
| Town | Orpington |
| Post code | BR6 9UB |
| Country of origin | United Kingdom |
| Registration Number | 11029343 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Christiaan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christiaan O.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | |||
| Current Assets | 13 330 | 15 216 | 20 000 | 20 000 |
| Debtors | 10 545 | |||
| Net Assets Liabilities | -1 110 | 100 | 20 100 | 20 100 |
| Other Debtors | 10 545 | |||
| Property Plant Equipment | 2 271 | 11 588 | ||
| Total Inventories | 4 671 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -812 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 074 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
| Cost Sales | 170 047 | |||
| Creditors | 16 000 | 28 457 | 73 825 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 812 | |||
| Fixed Assets | 2 271 | 11 588 | 3 278 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 271 | |||
| Gross Profit Loss | 111 315 | |||
| Net Current Assets Liabilities | 100 | -11 488 | 20 000 | 20 000 |
| Operating Profit Loss | 111 315 | |||
| Other Operating Expenses Format2 | 48 804 | |||
| Other Operating Income Format2 | 4 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 198 | ||
| Profit Loss | 35 157 | 111 315 | ||
| Profit Loss On Ordinary Activities Before Tax | 111 315 | |||
| Property Plant Equipment Gross Cost | 2 271 | 10 776 | ||
| Raw Materials Consumables Used | 106 475 | |||
| Staff Costs Employee Benefits Expense | 18 203 | |||
| Taxation Social Security Payable | 7 061 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 505 | |||
| Total Assets Less Current Liabilities | -1 110 | -1 455 | 20 100 | 20 100 |
| Trade Creditors Trade Payables | 16 669 | |||
| Turnover Revenue | 208 635 | 281 362 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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