Ballybryan Ltd. ESSEX


Founded in 1995, Ballybryan, classified under reg no. 03138956 is an active company. Currently registered at 18 Reed Pond Walk SS16 6AX, Essex the company has been in the business for 29 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Kerry D. and David F.. In addition one secretary - Kerry D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ballybryan Ltd. Address / Contact

Office Address 18 Reed Pond Walk
Office Address2 Langdon Hills Basildon
Town Essex
Post code SS16 6AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03138956
Date of Incorporation Mon, 18th Dec 1995
Industry Security and commodity contracts dealing activities
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Kerry D.

Position: Secretary

Appointed: 20 December 2021

Kerry D.

Position: Director

Appointed: 20 December 2021

David F.

Position: Director

Appointed: 18 December 1995

Deborah F.

Position: Secretary

Appointed: 20 November 2003

Resigned: 20 December 2021

Deborah F.

Position: Director

Appointed: 20 November 2003

Resigned: 20 December 2021

Julie T.

Position: Secretary

Appointed: 01 January 1998

Resigned: 20 November 2003

William L.

Position: Secretary

Appointed: 18 December 1995

Resigned: 20 November 2003

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 1995

Resigned: 18 December 1995

William L.

Position: Director

Appointed: 18 December 1995

Resigned: 20 November 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is David F. This PSC and has 75,01-100% shares.

David F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 0051 253       
Balance Sheet
Current Assets781 9944 33 274621 074
Net Assets Liabilities 1 253820-2 052-8 891-12 476-13 461-12 820-11 411
Cash Bank In Hand78261       
Debtors 1 733       
Net Assets Liabilities Including Pension Asset Liability-2 0051 253       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 1051 153       
Shareholder Funds-2 0051 253       
Other
Average Number Employees During Period     1111
Creditors 1 4211 5862 3228 92412 47613 48813 28212 485
Depreciation Amortisation Impairment Expense  223163294    
Fixed Assets635680457294     
Net Current Assets Liabilities-2 640573363-2 322-8 891-12 476-13 4614621 074
Other Operating Expenses Format2  12 9309 9338 74614 4565 8533 6563 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 945      
Profit Loss  -433-2 152-8 992-3 685-1 0855411 309
Provisions For Liabilities Balance Sheet Subtotal   24     
Staff Costs Employee Benefits Expense  15 62715 21014 429    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  122      
Total Assets Less Current Liabilities-2 0051 253820-2 028-8 891-12 476-13 4614621 074
Turnover Revenue  28 46923 15414 47710 7714 7684 1974 922
Creditors Due Within One Year2 7181 421       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 21st, September 2023
Free Download (9 pages)

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