Balfour House Winchester Ltd is a private limited company situated at Newtown House, 38, Newtown Road, Liphook GU30 7DX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Stephen D., appointed on 02 November 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-11-01 and the due date for the following filing is 2023-11-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Newtown House, 38 |
Office Address2 | Newtown Road |
Town | Liphook |
Post code | GU30 7DX |
Country of origin | United Kingdom |
Registration Number | 11044816 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Stephen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
Notified on | 2 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 534 | 594 | |||
Current Assets | 100 | 185 447 | 43 637 | ||
Debtors | 100 | 100 | 100 | 175 913 | 43 043 |
Other Debtors | 100 | 100 | 100 | 27 413 | 3 043 |
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 184 567 | 42 374 | |||
Net Current Assets Liabilities | 100 | 880 | 1 263 | ||
Other Creditors | 3 061 | 1 753 | |||
Other Taxation Social Security Payable | 2 289 | 1 319 | |||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 880 | 1 263 |
Trade Creditors Trade Payables | 179 217 | 39 302 | |||
Trade Debtors Trade Receivables | 148 500 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy