Balephuil Bay started in year 2013 as Private Limited Company with registration number 08588158. The Balephuil Bay company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Saffron Walden at Cranesfield Wicken Road. Postal code: CB11 4EY.
The firm has 2 directors, namely Robin C., Christine C.. Of them, Robin C., Christine C. have been with the company the longest, being appointed on 27 June 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cranesfield Wicken Road |
| Office Address2 | Arkesden |
| Town | Saffron Walden |
| Post code | CB11 4EY |
| Country of origin | United Kingdom |
| Registration Number | 08588158 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2013
Position: Director
Appointed: 27 June 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Robin C. This PSC and has 75,01-100% shares.
Robin C.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 621 | 273 651 | 324 003 | 426 045 | 430 972 | 425 157 | 388 157 | 341 020 |
| Current Assets | 845 103 | 823 915 | 801 515 | 754 719 | 708 396 | 698 318 | 661 305 | 341 020 |
| Debtors | 531 482 | 550 264 | 477 512 | 328 674 | 277 424 | 273 161 | 273 148 | |
| Other Debtors | 531 482 | 550 264 | 477 512 | 328 674 | 277 424 | 273 161 | 273 148 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 350 | 1 350 | ||||||
| Corporation Tax Payable | 5 370 | 1 900 | 6 154 | |||||
| Creditors | 2 097 | 1 750 | 1 250 | 1 250 | 1 250 | 6 620 | 3 520 | 7 774 |
| Dividends Paid On Shares Final | 45 000 | 45 000 | 45 000 | 42 000 | 85 000 | |||
| Net Current Assets Liabilities | 843 006 | 822 165 | 800 265 | 753 469 | 707 146 | 691 698 | 657 785 | 333 246 |
| Other Creditors | 1 750 | 1 250 | 1 250 | 1 250 | 1 250 | 1 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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