Balewink Ltd WINCHESTER


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.

Balewink Ltd Address / Contact

Office Address Innovations House
Office Address2 19 Staple Gardens
Town Winchester
Post code SO23 8SR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Luis F.

Position: Director

Appointed: 16 March 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 10671892 99232 70737 747
Current Assets154 106268 596174 033272 903396 354
Debtors   19 13726 243
Net Assets Liabilities22 013182 821126 000178 678207 132
Other Debtors   18 36926 243
Property Plant Equipment6821 70821 49216 1976 266
Total Inventories151 000267 87872 937198 954332 364
Other
Accrued Liabilities 1 5001 5001 500 
Accumulated Depreciation Impairment Property Plant Equipment184467 90216 26224 577
Additions Other Than Through Business Combinations Property Plant Equipment7001 45427 240 -2 099
Amounts Owed To Related Parties105 50643 10420 272 748
Average Number Employees During Period12223
Bank Borrowings  30 00028 128145 737
Creditors46 19987 48339 52582 294145 737
Decrease In Loans Owed To Related Parties Due To Loans Repaid -62 402-22 832-20 272-62 292
Dividend Per Share Interim86 7565 8685 71239 81363 040
Fixed Assets  21 49216 197 
Increase From Depreciation Charge For Year Property Plant Equipment184287 4568 8437 832
Increase In Loans Owed To Related Parties Due To Loans Advanced105 506   63 040
Loans Owed To Related Parties105 50643 10420 272 748
Net Current Assets Liabilities21 331181 113134 509190 609346 603
Number Shares Issued Fully Paid11111
Other Creditors25 37051838221 79615 550
Other Inventories151 000267 87872 937198 954332 364
Par Value Share111 1
Property Plant Equipment Gross Cost7002 15429 39432 45930 843
Taxation Social Security Payable1 89942 3618 54623 16124 222
Total Additions Including From Business Combinations Property Plant Equipment   3 547 
Total Assets Less Current Liabilities 182 821156 001206 806352 869
Total Borrowings  30 00028 128145 737
Trade Creditors Trade Payables  72012 9649 231
Director Remuneration8 4248 632 8 8409 100

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023
Free Download (13 pages)

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