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Ballerino Associates Limited WOKING

Founded in 2014, Ballerino Associates, classified under reg no. 09168768 is an active company. Currently registered at 30 Brewery Road GU21 4NA, Woking the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Gary B., appointed on 11 August 2014. In addition, a secretary was appointed - Alison B., appointed on 11 August 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ballerino Associates Limited Address / Contact

Office Address 30 Brewery Road
Town Woking
Post code GU21 4NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09168768
Date of Incorporation Mon, 11th Aug 2014
Industry Quantity surveying activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Alison B.

Position: Secretary

Appointed: 11 August 2014

Gary B.

Position: Director

Appointed: 11 August 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Gary B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Alison B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100488       
Balance Sheet
Cash Bank In Hand 12 403       
Cash Bank On Hand 12 40332 02175 02567 28659 64136 92429 72922 554
Current Assets10019 57444 53383 27768 86260 58638 06131 90723 892
Debtors1005 67712 5128 2521 5769451 1372 1781 338
Other Debtors 4485605665059457171 3381 338
Property Plant Equipment  253126   625313
Stocks Inventory 1 494       
Total Inventories 1 494       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 388       
Shareholder Funds100488       
Other
Director Remuneration    7 8001 900   
Accumulated Depreciation Impairment Property Plant Equipment  1262533793793796921 004
Average Number Employees During Period  1111111
Creditors 19 08624 31021 8944 7402 2391 7952 188903
Creditors Due Within One Year 19 086       
Increase From Depreciation Charge For Year Property Plant Equipment  126127126  313312
Net Current Assets Liabilities10048820 22361 38364 12258 34736 26629 71922 989
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 6 4575 8566 1143 0652 2391 7951 220882
Other Taxation Social Security Payable 12 62918 45415 7801 675    
Par Value Share 1 111111
Property Plant Equipment Gross Cost  3793793793793791 317 
Share Capital Allotted Called Up Paid100100       
Total Additions Including From Business Combinations Property Plant Equipment  379    938 
Total Assets Less Current Liabilities10048820 47661 50964 12258 34736 26630 34423 302
Trade Debtors Trade Receivables 5 22911 9527 6861 071 420840 
Administrative Expenses    12 4924 902   
Depreciation Expense Property Plant Equipment    126    
Dividends Paid On Shares Interim    4 0003 900   
Other Operating Income Format1     1 700   
Profit Loss    6 613-1 875   
Profit Loss On Ordinary Activities Before Tax    8 194-2 315   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    1 581-440   
Trade Creditors Trade Payables       96821
Turnover Revenue    20 686887   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, October 2023 		Free Download (7 pages)

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