Balcantray Limited is a private limited company registered at Fourth Floor St. James House, St. James Square, Cheltenham GL50 3PR. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors.
Director Isobel L., appointed on 19 June 2019. Director Martin L., appointed on 19 June 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090). According to CH database there was a name change on 2022-10-11 and their previous name was Balfreish Barns Limited.
The last confirmation statement was sent on 2022-06-18 and the date for the subsequent filing is 2023-07-02. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Fourth Floor St. James House |
| Office Address2 | St. James Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 12059548 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jul 2023 (2023-07-02) |
| Last confirmation statement dated | Sat, 18th Jun 2022 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 19 June 2019
The register of PSCs that own or control the company consists of 2 names. As we established, there is Martin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Isobel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isobel L.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Balfreish Barns | October 11, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 358 | 5 219 | 17 230 |
| Current Assets | 358 | 5 219 | 17 579 |
| Debtors | 349 | ||
| Net Assets Liabilities | 4 992 | -12 901 | -12 487 |
| Other Debtors | 349 | ||
| Property Plant Equipment | 515 | 1 044 | 1 321 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 323 | 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 792 | 664 | |
| Creditors | 5 865 | 19 164 | 31 387 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 387 | |
| Loans Owed To Related Parties | 8 555 | 7 788 | |
| Net Current Assets Liabilities | 5 507 | -13 945 | -13 808 |
| Other Creditors | 5 865 | 19 164 | 31 387 |
| Property Plant Equipment Gross Cost | 575 | 1 367 | 2 031 |
| Total Assets Less Current Liabilities | 4 992 | -12 901 | -12 487 |
| Average Number Employees During Period | 2 | ||
| Fixed Assets | 515 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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