Balleroy Holdings started in year 2010 as Private Limited Company with registration number 07121483. The Balleroy Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The company has 3 directors, namely Benjamin C., Jamie C. and Luke C.. Of them, Benjamin C., Jamie C., Luke C. have been with the company the longest, being appointed on 11 January 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 07121483 |
| Date of Incorporation | Mon, 11th Jan 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2010
Position: Director
Appointed: 11 January 2010
Position: Director
Appointed: 11 January 2010
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Jonathan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| 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 | 2013-12-31 | 2014-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 977 481 | 1 903 004 | |||
| Balance Sheet | |||||
| Current Assets | 5 162 258 | 3 217 411 | 2 436 744 | 3 498 688 | 3 350 569 |
| Net Assets Liabilities | 2 234 455 | 2 270 739 | 2 300 706 | ||
| Cash Bank In Hand | 127 871 | 3 195 676 | |||
| Debtors | 5 034 387 | 21 735 | |||
| Tangible Fixed Assets | 3 544 | 2 658 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 977 381 | 1 902 904 | |||
| Shareholder Funds | 977 481 | 1 903 004 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 595 | 3 595 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Creditors | 202 763 | 1 224 710 | 1 046 534 | ||
| Fixed Assets | 3 646 | 2 760 | 474 | 356 | 266 |
| Net Current Assets Liabilities | 2 173 835 | 1 900 244 | 2 233 981 | 2 270 384 | 2 304 035 |
| Total Assets Less Current Liabilities | 2 177 481 | 1 903 004 | 2 234 455 | 2 270 740 | 2 304 301 |
| Creditors Due After One Year | 1 200 000 | ||||
| Creditors Due Within One Year | 2 988 423 | 1 317 167 | |||
| Fixed Asset Investments Cost Or Valuation | 102 | ||||
| Investments Fixed Assets | 102 | 102 | |||
| Net Assets Liabilities Including Goodwill Segmental Breakdown | 977 481 | 1 903 004 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Percentage Subsidiary Held | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 568 | ||||
| Tangible Fixed Assets Depreciation | 5 024 | 5 910 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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