Founded in 2016, Bales Homes, classified under reg no. 09971762 is an active company. Currently registered at 265a London Road GL52 6YG, Cheltenham the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Lee B., appointed on 27 January 2016. In addition, a secretary was appointed - Lee B., appointed on 27 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 265a London Road |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL52 6YG |
Country of origin | United Kingdom |
Registration Number | 09971762 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 30 269 | 1 103 | 109 239 | 81 986 | 146 438 |
Current Assets | 1 | 86 739 | 58 156 | 288 063 | 420 788 | 605 438 | |
Debtors | 56 470 | 57 053 | 178 824 | 338 802 | 459 000 | ||
Net Assets Liabilities | 42 143 | 40 011 | 33 558 | -46 865 | |||
Other Debtors | 56 470 | 57 053 | 178 824 | 338 802 | 459 000 | ||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 47 500 | 38 648 | 5 900 | ||||
Creditors | 34 138 | 16 013 | 47 500 | 38 648 | 36 834 | ||
Net Current Assets Liabilities | 1 | 52 601 | 42 143 | 87 511 | 72 206 | -10 031 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 21 800 | 3 285 | 185 626 | 325 345 | 609 569 | ||
Other Taxation Social Security Payable | 12 338 | 12 728 | 12 426 | 13 237 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 | 1 | 52 601 | 42 143 | 87 511 | 72 206 | -10 031 |
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy