Founded in 2016, Ballbarr Estates, classified under reg no. 09969500 is an active company. Currently registered at 40 Birnam Road N4 3LQ, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Nicholas B. and Steven B.. In addition one secretary - Carole B. - is with the firm. As of 1 May 2024, there was 1 ex director - Matthew B.. There were no ex secretaries.
| Office Address | 40 Birnam Road |
| Office Address2 | Birnam Road |
| Town | London |
| Post code | N4 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09969500 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 01 March 2016
Position: Director
Appointed: 26 January 2016
Position: Director
Appointed: 26 January 2016
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Nicholas B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven B. This PSC owns 50,01-75% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 193 729 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 | 3 120 | 10 | 426 | 4 211 | |
| Current Assets | 1 899 021 | 1 932 058 | 1 935 349 | 1 942 811 | 1 953 228 | 1 963 403 |
| Net Assets Liabilities | -13 256 | -8 706 | -32 747 | -35 619 | -39 778 | |
| Total Inventories | 1 932 029 | 1 932 229 | 1 942 802 | 1 952 802 | ||
| Net Assets Liabilities Including Pension Asset Liability | 193 729 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 193 729 | |||||
| Other | ||||||
| Accrued Liabilities | 1 590 | 2 910 | ||||
| Accrued Liabilities Deferred Income | 2 910 | 1 320 | 1 333 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |
| Bank Borrowings | 1 267 500 | 1 267 500 | 1 292 850 | |||
| Bank Borrowings Overdrafts | 1 292 850 | 1 292 850 | 1 293 758 | |||
| Creditors | 1 267 500 | 1 267 500 | 1 292 850 | 1 292 850 | 1 293 758 | |
| Net Current Assets Liabilities | 193 729 | 1 260 103 | 1 257 231 | 1 253 980 | ||
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | |||
| Other Creditors | 6 844 | 674 353 | 689 462 | 702 205 | ||
| Other Inventories | 1 932 029 | 1 932 229 | 1 942 802 | |||
| Other Remaining Borrowings | 664 998 | 667 630 | 674 354 | |||
| Par Value Share | 0 | 0 | ||||
| Total Assets Less Current Liabilities | 193 729 | 1 254 244 | 1 258 794 | 1 260 103 | ||
| Total Borrowings | 1 267 500 | 1 267 500 | 1 292 850 | |||
| Trade Creditors Trade Payables | 5 972 | 7 335 | 5 445 | 5 215 | 5 885 | |
| Creditors Due Within One Year | 1 705 292 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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