Balfour Commercial Limited in Unit B , 16 Rochester Mews LONDON

Balfour Commercial Limited LONDON

Balfour Commercial started in year 2015 as Private Limited Company with registration number 09376692. The Balfour Commercial company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Rochestter House. Postal code: NW1 9JB.

The company has 2 directors, namely Kulbinder S., Idajet H.. Of them, Kulbinder S., Idajet H. have been with the company the longest, being appointed on 7 January 2015. As of 27 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.

Balfour Commercial Limited Address / Contact

Office Address	Rochestter House
Office Address2	Unit B , 16 Rochester Mews
Town	London
Post code	NW1 9JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09376692
Date of Incorporation	Wed, 7th Jan 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Kulbinder S.

Position: Director

Appointed: 07 January 2015

Idajet H.

Position: Director

Appointed: 07 January 2015

Steven B.

Position: Director

Appointed: 07 January 2015

Resigned: 11 November 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-14 838

Balance Sheet
Cash Bank On Hand	5 212	6 957	7 455	682	4 075	1 456	2 875	1 254
Current Assets	5 212				4 075	53 956	2 875	33 170
Debtors						52 500		31 916
Net Assets Liabilities	-14 838	3 422	10 116	8 628	12 169	28 058	32 061	34 634
Other Debtors						52 500		38 816
Property Plant Equipment	465 627	465 627	465 627	465 627	465 627	465 627	465 627	465 627
Cash Bank In Hand	5 212
Net Assets Liabilities Including Pension Asset Liability	-14 838
Tangible Fixed Assets	465 627

Reserves/Capital
Called Up Share Capital	102
Profit Loss Account Reserve	-14 940
Shareholder Funds	-14 838

Other
Version Production Software					2 021	2 021
Bank Borrowings	288 757	272 195	252 069	235 103	217 705	248 072	214 305
Bank Borrowings Overdrafts	16 500	16 500	18 000	18 000	17 000	17 000	10 126	10 126
Creditors	196 920	196 967	210 897	222 578	239 828	243 453	223 158	281 181
Fixed Assets	465 627						465 627	465 627
Loans From Directors	177 357	177 357	188 428	201 928	218 123	221 377	186 896	248 590
Net Current Assets Liabilities	-191 708	-190 010	-203 442	-221 896	-235 753	-189 497	-220 283	-248 011
Nominal Value Allotted Share Capital	102	102	102	102	102	102	102
Number Shares Allotted	102	102	102	102	102	102	102
Other Creditors	3 063	3 110	2 725	2 650	3 874	1 350	1 295	1 686
Other Remaining Borrowings							20 176	20 176
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income								-6 900
Property Plant Equipment Gross Cost	465 627	465 627	465 627	465 627	465 627	465 627	465 627	465 627
Taxation Social Security Payable			1 744		831	3 726	4 665	603
Total Assets Less Current Liabilities	273 919	275 617	262 185	243 731	229 874	276 130	246 366	217 616
Creditors Due After One Year	288 757
Creditors Due Within One Year	196 920
Instalment Debts Due After5 Years	222 757
Share Capital Allotted Called Up Paid	102
Tangible Fixed Assets Additions	465 627
Tangible Fixed Assets Cost Or Valuation	465 627

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-07 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-07 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 70 High Street Barkingside Ilford IG6 2DJ England to Rochester House Unit B Rochester Mews London NW1 9JB on 2024-02-05 filed on: 5th, February 2024	address	Free Download (1 page)
AD01	Registered office address changed from Rochestter House Unit B , 16 Rochester Mews London NW1 9JB England to 70 High Street Barkingside Ilford IG6 2DJ on 2024-01-27 filed on: 27th, January 2024	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-01-07 filed on: 20th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-01-07 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: 2021-11-11 filed on: 14th, December 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 8th, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-01-07 filed on: 9th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 12th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-01-07 filed on: 18th, January 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Primrose Hill Business Centre Room B01 110 Gloucester Avenue London NW1 8HX England to Rochestter House Unit B , 16 Rochester Mews London NW1 9JB on 2020-01-18 filed on: 18th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 26th, October 2019	accounts	Free Download (7 pages)
AD01	Registered office address changed from M25 Business Centre Suite 320 121 Brooker Road Waltham Abbey Essex EN9 1JH England to Primrose Hill Business Centre Room B01 110 Gloucester Avenue London NW1 8HX on 2019-09-29 filed on: 29th, September 2019	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, April 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-01-07 filed on: 3rd, April 2019	confirmation statement	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 26th, March 2019	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 31st, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-01-07 filed on: 3rd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 2nd, October 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from 16 Rochester Mews London NW1 9JB United Kingdom to M25 Business Centre Suite 320 121 Brooker Road Waltham Abbey Essex EN9 1JH on 2017-09-13 filed on: 13th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-01-07 filed on: 5th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 4th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-01-07 with full list of members filed on: 6th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-01: 100.00 GBP filed on: 3rd, September 2015	capital	Free Download (3 pages)
MR01	Registration of charge 093766920002, created on 2015-03-02 filed on: 6th, March 2015	mortgage	Free Download (44 pages)
MR01	Registration of charge 093766920001, created on 2015-03-02 filed on: 6th, March 2015	mortgage	Free Download (39 pages)
NEWINC	Incorporation filed on: 7th, January 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2015-01-07: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Balfour Commercial Limited LONDON

Balfour Commercial Limited Address / Contact

Company Information / Profile

Company staff

Kulbinder S.

Idajet H.

Steven B.

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us