Balewink Ltd is a private limited company located at Innovations House, 19 Staple Gardens, Winchester SO23 8SR. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Luis F., appointed on 16 March 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-03-15 and the due date for the following filing is 2024-03-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Innovations House |
Office Address2 | 19 Staple Gardens |
Town | Winchester |
Post code | SO23 8SR |
Country of origin | United Kingdom |
Registration Number | 11259960 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Luis J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Luis F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Luis J.
Notified on | 16 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luis F.
Notified on | 16 March 2018 |
Ceased on | 17 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 106 | 718 | 92 992 | 32 707 | 37 747 |
Current Assets | 154 106 | 268 596 | 174 033 | 272 903 | 396 354 |
Debtors | 19 137 | 26 243 | |||
Net Assets Liabilities | 22 013 | 182 821 | 126 000 | 178 678 | 207 132 |
Other Debtors | 18 369 | 26 243 | |||
Property Plant Equipment | 682 | 1 708 | 21 492 | 16 197 | 6 266 |
Total Inventories | 151 000 | 267 878 | 72 937 | 198 954 | 332 364 |
Other | |||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 | 446 | 7 902 | 16 262 | 24 577 |
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 1 454 | 27 240 | -2 099 | |
Amounts Owed To Related Parties | 105 506 | 43 104 | 20 272 | 748 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 |
Bank Borrowings | 30 000 | 28 128 | 145 737 | ||
Creditors | 46 199 | 87 483 | 39 525 | 82 294 | 145 737 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -62 402 | -22 832 | -20 272 | -62 292 | |
Dividend Per Share Interim | 86 756 | 5 868 | 5 712 | 39 813 | 63 040 |
Fixed Assets | 21 492 | 16 197 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 428 | 7 456 | 8 843 | 7 832 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 105 506 | 63 040 | |||
Loans Owed To Related Parties | 105 506 | 43 104 | 20 272 | 748 | |
Net Current Assets Liabilities | 21 331 | 181 113 | 134 509 | 190 609 | 346 603 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 25 370 | 518 | 382 | 21 796 | 15 550 |
Other Inventories | 151 000 | 267 878 | 72 937 | 198 954 | 332 364 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 700 | 2 154 | 29 394 | 32 459 | 30 843 |
Taxation Social Security Payable | 1 899 | 42 361 | 8 546 | 23 161 | 24 222 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 547 | ||||
Total Assets Less Current Liabilities | 182 821 | 156 001 | 206 806 | 352 869 | |
Total Borrowings | 30 000 | 28 128 | 145 737 | ||
Trade Creditors Trade Payables | 720 | 12 964 | 9 231 | ||
Director Remuneration | 8 424 | 8 632 | 8 840 | 9 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy