Balkan Contracts started in year 2014 as Private Limited Company with registration number 08860876. The Balkan Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Erith at 41 Crescent Road. Postal code: DA8 2AU.
The firm has one director. Blagovest L., appointed on 24 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Crescent Road |
| Town | Erith |
| Post code | DA8 2AU |
| Country of origin | United Kingdom |
| Registration Number | 08860876 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2014
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Blagovest L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blagovest L.
| 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 | 2015-01-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 110 | 2 085 | 120 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 591 | 13 809 | 6 429 | 12 026 | 20 756 | 1 965 | 2 032 | ||
| Current Assets | 862 | 40 105 | 3 591 | 13 809 | 6 429 | 12 026 | 27 656 | 11 955 | 2 032 |
| Debtors | 6 900 | 9 990 | |||||||
| Net Assets Liabilities | 120 | 183 | 242 | 147 | -3 953 | -9 533 | -9 073 | ||
| Property Plant Equipment | 3 690 | 20 759 | |||||||
| Cash Bank In Hand | 862 | 40 105 | 3 591 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 | 2 085 | 120 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 | 1 985 | 20 | ||||||
| Shareholder Funds | 110 | 2 085 | 120 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 463 | 926 | 463 | 463 | 463 | 426 | 463 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 810 | ||||||||
| Administrative Expenses | 40 173 | 15 979 | 31 411 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
| Bank Borrowings Overdrafts | 21 000 | 62 | 288 | ||||||
| Cost Sales | 18 733 | 27 143 | 42 046 | ||||||
| Creditors | 3 471 | 13 626 | 9 877 | 11 879 | 10 609 | 488 | 751 | ||
| Dividends Paid | 14 000 | 9 900 | 4 500 | 4 750 | |||||
| Finance Lease Liabilities Present Value Total | 14 404 | ||||||||
| Fixed Assets | 3 690 | 20 759 | |||||||
| Gross Profit Loss | 55 208 | 28 342 | 37 040 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | ||||||||
| Net Current Assets Liabilities | 110 | 2 085 | 120 | 183 | -3 448 | 147 | 17 047 | 11 467 | 1 281 |
| Operating Profit Loss | 15 035 | 12 363 | 5 629 | ||||||
| Other Interest Receivable Similar Income Finance Income | 8 | ||||||||
| Profit Loss | 12 035 | 9 963 | 4 560 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 15 043 | 12 363 | 5 629 | ||||||
| Property Plant Equipment Gross Cost | 4 500 | 20 759 | |||||||
| Taxation Social Security Payable | 3 008 | 5 409 | 1 069 | 1 092 | 1 092 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 008 | 2 400 | 1 069 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 20 759 | |||||||
| Total Assets Less Current Liabilities | 110 | 2 085 | 120 | 183 | 242 | 147 | 17 047 | 11 467 | 22 040 |
| Trade Creditors Trade Payables | 7 291 | 8 345 | 10 324 | 9 054 | |||||
| Trade Debtors Trade Receivables | 6 900 | 9 990 | |||||||
| Turnover Revenue | 73 941 | 55 485 | 79 086 | ||||||
| Creditors Due Within One Year | 752 | 38 020 | 3 471 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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