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Ballingham Court Limited HEREFORD

Founded in 2015, Ballingham Court, classified under reg no. 09533563 is an active company. Currently registered at Ballingham Court HR2 6NH, Hereford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Esther R., Henry R.. Of them, Esther R., Henry R. have been with the company the longest, being appointed on 9 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ballingham Court Limited Address / Contact

Office Address Ballingham Court
Office Address2 Ballingham
Town Hereford
Post code HR2 6NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09533563
Date of Incorporation Thu, 9th Apr 2015
Industry Production of electricity
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Esther R.

Position: Director

Appointed: 09 April 2015

Henry R.

Position: Director

Appointed: 09 April 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Henry R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Esther R. This PSC owns 25-50% shares and has 25-50% voting rights.

Henry R.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Esther R.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-19 328       
Balance Sheet
Cash Bank On Hand206 4258 7122 1302 06310 1212 0557 9782 628
Current Assets303 39942 73381 80540 69764 96245 29964 50992 028
Debtors96 97434 02179 67538 63454 84143 24456 53189 400
Net Assets Liabilities-19 328-23 33990913 90216 55543 516130 959325 672
Property Plant Equipment241 954809 391815 169793 553915 250868 714829 430798 556
Cash Bank In Hand206 425       
Net Assets Liabilities Including Pension Asset Liability-19 328       
Tangible Fixed Assets241 954       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-20 328       
Shareholder Funds-19 328       
Other
Accumulated Depreciation Impairment Property Plant Equipment   41 76592 134145 336188 990231 019
Additions Other Than Through Business Combinations Property Plant Equipment      4 37011 155
Bank Borrowings Overdrafts     450 763344 817238 644
Creditors347 726807 883707 553614 410517 643450 763344 817238 644
Increase From Depreciation Charge For Year Property Plant Equipment   41 76550 36953 20243 65442 029
Net Current Assets Liabilities86 444-24 847-106 707-165 241-381 052-374 435-353 654-234 240
Other Creditors     308 971300 485177 616
Other Taxation Social Security Payable     1 2287 34038 009
Property Plant Equipment Gross Cost241 954809 391815 169835 3181 007 3841 014 0501 018 4201 029 575
Total Assets Less Current Liabilities328 398784 544708 462628 312534 198494 279475 776564 316
Trade Creditors Trade Payables196 15842 5688 73414 37115 97812 0858 1387 043
Trade Debtors Trade Receivables 29 43979 67538 63454 84143 24456 53189 400
Accrued Liabilities Deferred Income340860480480480480  
Creditors Due After One Year347 726       
Creditors Due Within One Year216 955       
Number Shares Allotted1 000       
Other Remaining Borrowings368 183832 035797 349706 410612 943548 213  
Par Value Share1       
Prepayments Accrued Income47 791       
Recoverable Value-added Tax49 1834 582      
Secured Debts368 183       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions241 954       
Tangible Fixed Assets Cost Or Valuation241 954       
Total Additions Including From Business Combinations Property Plant Equipment 567 4375 77820 149172 0666 666  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-04-30
filed on: 30th, April 2024 		Free Download (8 pages)

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