Balefire Projects started in year 2015 as Private Limited Company with registration number 09442424. The Balefire Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Salisbury at 21 London Road. Postal code: SP4 7DY.
The company has one director. David M., appointed on 16 February 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Elizabeth H.. There were no ex directors.
| Office Address | 21 London Road |
| Office Address2 | Amesbury |
| Town | Salisbury |
| Post code | SP4 7DY |
| Country of origin | United Kingdom |
| Registration Number | 09442424 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is David M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-06-30 |
| Net Worth | 621 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 340 | 94 843 | 2 645 | ||||
| Current Assets | 9 359 | 100 | 44 419 | 96 218 | 97 417 | 5 780 | |
| Debtors | 100 | 17 566 | 2 574 | 3 135 | |||
| Net Assets Liabilities | 25 754 | 41 778 | 60 410 | ||||
| Other Debtors | 1 454 | 3 135 | |||||
| Property Plant Equipment | 1 572 | 4 228 | |||||
| Cash Bank In Hand | 9 359 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 621 | ||||||
| Tangible Fixed Assets | 4 000 | 3 200 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 521 | ||||||
| Shareholder Funds | 621 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 371 | 6 423 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 697 | 3 902 | 824 | ||||
| Average Number Employees During Period | 2 | 1 | |||||
| Corporation Tax Payable | 41 235 | ||||||
| Creditors | 18 665 | 56 012 | 41 235 | 5 680 | |||
| Current Asset Investments | 44 419 | 41 312 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 1 246 | 5 052 | ||||
| Net Current Assets Liabilities | -2 579 | 100 | 25 754 | 40 206 | 56 182 | 100 | |
| Other Creditors | 5 680 | ||||||
| Property Plant Equipment Gross Cost | 1 697 | 5 599 | 6 423 | ||||
| Total Assets Less Current Liabilities | 621 | 100 | 25 754 | 41 778 | 60 410 | 100 | |
| Trade Debtors Trade Receivables | 1 120 | ||||||
| Advances Credits Directors | 100 | 12 648 | 14 206 | ||||
| Advances Credits Made In Period Directors | 12 748 | 50 360 | |||||
| Advances Credits Repaid In Period Directors | 77 214 | ||||||
| Corporation Tax Due Within One Year | 11 705 | ||||||
| Creditors Due Within One Year | 11 938 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||
| Tangible Fixed Assets Depreciation | 800 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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