Baleeria One started in year 2015 as Private Limited Company with registration number 09606624. The Baleeria One company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at 14 Clarendon Street. Postal code: NG1 5HQ.
The company has one director. Peter J., appointed on 23 May 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Clarendon Street |
Town | Nottingham |
Post code | NG1 5HQ |
Country of origin | United Kingdom |
Registration Number | 09606624 |
Date of Incorporation | Sat, 23rd May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Pete J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pete J.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | -4 835 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 100 | ||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 |
Current Assets | 93 515 | 105 391 | 100 | ||
Debtors | 93 415 | 105 291 | |||
Other Debtors | 93 415 | 105 291 | |||
Tangible Fixed Assets | 310 227 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -4 935 | ||||
Shareholder Funds | -4 835 | ||||
Other | |||||
Accrued Liabilities | 1 527 | 1 604 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 163 | ||||
Creditors | 408 577 | 491 466 | 377 641 | 376 031 | 375 834 |
Creditors Due Within One Year | 408 577 | ||||
Investment Property | 310 227 | 313 390 | 313 390 | 313 390 | 313 390 |
Investment Property Fair Value Model | 310 227 | 313 390 | 313 390 | 313 390 | |
Net Current Assets Liabilities | -315 062 | -386 075 | -377 541 | -375 931 | -375 734 |
Number Shares Allotted | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 48 345 | 481 289 | 366 105 | 365 775 | 375 834 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 310 227 | ||||
Tangible Fixed Assets Cost Or Valuation | 310 227 | ||||
Total Assets Less Current Liabilities | -4 835 | -72 685 | -64 151 | -62 541 | -62 344 |
Trade Creditors Trade Payables | 8 953 | 10 177 | 11 536 | 10 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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