Balfours Fm Consultancy started in year 2015 as Private Limited Company with registration number 09397274. The Balfours Fm Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at Balfour House. Postal code: RG31 7BN.
The firm has one director. Paul B., appointed on 20 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Balfour House |
| Office Address2 | 25 Balfour Drive |
| Town | Reading |
| Post code | RG31 7BN |
| Country of origin | United Kingdom |
| Registration Number | 09397274 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Julia B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Julia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 086 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 954 | 11 881 | 2 494 | 10 643 | 9 891 | 1 991 | 4 941 |
| Current Assets | 3 955 | 11 881 | 7 494 | 16 886 | 13 662 | 9 695 | 6 336 |
| Debtors | 5 000 | 6 243 | 3 771 | 7 704 | 1 395 | ||
| Other Debtors | 5 000 | 4 957 | 256 | 5 007 | |||
| Cash Bank In Hand | 3 955 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 086 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 085 | ||||||
| Shareholder Funds | 2 086 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 176 | 4 751 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 350 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 176 | 12 423 | 4 751 | ||||
| Accrued Liabilities | 1 200 | 1 200 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 483 | ||||||
| Creditors | 1 868 | 7 836 | 7 020 | 15 169 | 12 603 | 9 519 | 6 323 |
| Net Current Assets Liabilities | 2 086 | 4 045 | 474 | 1 717 | 1 059 | 176 | 13 |
| Other Creditors | 649 | 5 000 | 6 742 | 11 965 | 6 616 | 6 440 | 3 590 |
| Other Taxation Social Security Payable | 1 219 | 770 | 278 | 3 204 | 4 787 | 3 079 | 1 533 |
| Total Assets Less Current Liabilities | 2 086 | 4 045 | 474 | 1 717 | 1 059 | 176 | 13 |
| Trade Creditors Trade Payables | 122 | 1 200 | 1 200 | ||||
| Trade Debtors Trade Receivables | 1 286 | 3 515 | 2 697 | 1 395 | |||
| Creditors Due Within One Year | 1 869 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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