Founded in 2015, Balfour Worldwide, classified under reg no. 09877829 is an active company. Currently registered at 65 Compton Street EC1V 0BN, London the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Andrew M., appointed on 12 July 2019. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Bonita N., Yaroslavna L. and others listed below. There were no ex secretaries.
Office Address | 65 Compton Street |
Town | London |
Post code | EC1V 0BN |
Country of origin | United Kingdom |
Registration Number | 09877829 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 22 262 | ||
Balance Sheet | |||
Cash Bank On Hand | 584 381 | 1 387 004 | 845 430 |
Current Assets | 6 191 077 | 14 849 346 | 12 143 061 |
Debtors | 5 606 696 | 13 462 342 | 11 297 631 |
Net Assets Liabilities | 22 262 | 84 858 | -790 718 |
Other Debtors | 1 525 642 | 1 521 130 | 1 669 515 |
Cash Bank In Hand | 584 381 | ||
Net Assets Liabilities Including Pension Asset Liability | 22 262 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 22 162 | ||
Shareholder Funds | 22 262 | ||
Other | |||
Bank Borrowings | 1 524 110 | 1 520 008 | 1 180 080 |
Creditors | 1 524 110 | 1 520 008 | 1 180 080 |
Other Creditors | 5 541 | 15 001 | |
Total Assets Less Current Liabilities | 1 546 372 | 1 604 866 | 389 362 |
Total Borrowings | 1 524 110 | 1 520 008 | 1 180 080 |
Trade Creditors Trade Payables | 4 639 164 | 13 229 479 | 11 753 699 |
Trade Debtors Trade Receivables | 4 081 054 | 11 941 212 | 9 628 116 |
Creditors Due After One Year | 1 524 110 | ||
Creditors Due Within One Year | 4 644 705 | ||
Decrease Increase In Net Debt Resulting From Cash Flows | 584 381 | ||
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 584 381 | ||
Net Debt Funds | -584 381 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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