Founded in 2016, Balhagan Equestrian Services, classified under reg no. SC524256 is an active company. Currently registered at The Stables Bruntyards AB45 3QT, Banff the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely William G., Fiona M.. Of them, William G., Fiona M. have been with the company the longest, being appointed on 14 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables Bruntyards |
| Office Address2 | Longmanhill |
| Town | Banff |
| Post code | AB45 3QT |
| Country of origin | United Kingdom |
| Registration Number | SC524256 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is William G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Fiona M. This PSC owns 25-50% shares.
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 443 | 3 301 | 1 | 1 | |||
| Property Plant Equipment | 5 636 | 8 034 | 6 427 | 5 142 | 5 353 | 20 782 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 3 711 | 5 318 | 6 603 | 7 942 | 14 513 | 18 669 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 025 | 1 136 | 2 053 | 1 146 | 187 | ||
| Creditors | 9 396 | 17 898 | 16 441 | 25 316 | 30 700 | 65 650 | 84 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 2 302 | 1 607 | 1 285 | 1 339 | 6 571 | 4 156 |
| Net Current Assets Liabilities | -5 953 | -17 898 | -16 441 | -25 316 | -27 399 | -65 649 | -84 935 |
| Other Creditors | 7 289 | 16 592 | 15 293 | 23 213 | 30 539 | 64 370 | 84 649 |
| Other Taxation Social Security Payable | 2 107 | 281 | 12 | 50 | 161 | 134 | 100 |
| Property Plant Equipment Gross Cost | 7 045 | 11 745 | 11 745 | 11 745 | 13 295 | 35 295 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 045 | 4 700 | 1 550 | 22 000 | |||
| Total Assets Less Current Liabilities | -317 | -9 864 | -10 014 | -20 174 | -22 046 | -44 867 | -68 309 |
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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