Ballingdon Capital started in year 2015 as Private Limited Company with registration number 09495993. The Ballingdon Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ipswich at Bentons Wattisham Road. Postal code: IP7 7JR.
Currently there are 2 directors in the the firm, namely Alexander B. and Nicola B.. In addition one secretary - Emily B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bentons Wattisham Road |
Office Address2 | Bildeston |
Town | Ipswich |
Post code | IP7 7JR |
Country of origin | United Kingdom |
Registration Number | 09495993 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Alexander B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 188 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 67 106 | |||||||
Cash Bank On Hand | 67 106 | 216 421 | 114 472 | 70 094 | 2 754 | 13 166 | 2 965 | 5 025 |
Current Assets | 74 171 | 226 776 | 119 185 | 114 090 | 70 931 | 80 972 | 79 964 | 91 382 |
Debtors | 4 889 | 8 179 | 2 237 | 41 516 | 66 001 | 65 500 | 74 823 | 84 181 |
Net Assets Liabilities | 18 188 | -6 349 | -20 095 | 24 163 | 27 543 | 39 219 | 28 360 | 42 838 |
Net Assets Liabilities Including Pension Asset Liability | 18 188 | |||||||
Other Debtors | 1 494 | 2 436 | 737 | 4 016 | 11 999 | 11 500 | 2 823 | 1 181 |
Property Plant Equipment | 9 306 | 85 650 | 111 697 | 191 026 | 205 550 | 680 874 | 656 442 | |
Tangible Fixed Assets | 9 306 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 17 188 | |||||||
Shareholder Funds | 18 188 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 411 | -15 000 | -15 000 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 641 | 11 112 | 26 884 | 92 559 | 130 660 | 165 685 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 83 488 | 749 039 | 1 521 525 | 1 522 584 | 226 462 | 689 741 | 716 200 | 671 498 |
Creditors Due Within One Year | 83 488 | |||||||
Current Asset Investments | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 |
Fixed Assets | 29 366 | 517 775 | 1 375 834 | 1 435 163 | 215 610 | 690 934 | 674 802 | 644 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 471 | 15 772 | 38 101 | 35 025 | ||||
Investments | 20 060 | 432 125 | 1 264 137 | |||||
Investments Fixed Assets | 20 060 | 432 125 | 1 264 137 | 1 244 137 | 10 060 | 10 060 | 18 360 | 18 360 |
Investments In Joint Ventures | 10 000 | 10 000 | 18 300 | 18 300 | ||||
Net Current Assets Liabilities | -9 317 | -522 263 | -1 402 340 | -1 408 494 | 41 816 | 51 197 | 69 758 | -580 116 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 43 396 | 740 653 | 1 521 525 | 1 514 551 | 226 462 | 689 741 | 716 200 | 658 123 |
Other Investments Other Than Loans | 60 | 60 | 1 264 137 | 1 244 137 | 60 | 60 | 60 | 60 |
Other Loans Classified Under Investments | 20 000 | 432 065 | -20 000 | |||||
Other Taxation Social Security Payable | 2 436 | 355 | 355 | 5 036 | 3 051 | 11 979 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 304 | 130 | |||||
Property Plant Equipment Gross Cost | 10 947 | 96 762 | 138 581 | 773 433 | 787 102 | 524 871 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 861 | 1 861 | 17 506 | 18 421 | 10 671 | 21 312 | ||
Provisions For Liabilities Charges | 1 861 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 10 947 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 947 | |||||||
Tangible Fixed Assets Depreciation | 1 641 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 641 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 815 | 41 819 | 13 669 | 4 489 | ||||
Total Assets Less Current Liabilities | 20 049 | -4 488 | -26 506 | 26 669 | 257 426 | 742 131 | 744 560 | 64 150 |
Trade Creditors Trade Payables | 37 656 | 8 386 | 7 678 | 1 534 | 1 396 | |||
Trade Debtors Trade Receivables | 3 395 | 1 500 | 1 500 | 37 500 | 54 002 | 54 000 | 72 000 | 83 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy