Ballygarth Train Planning Limited in 30 St Johns Road WOKING

Ballygarth Train Planning Limited WOKING

Ballygarth Train Planning started in year 2002 as Private Limited Company with registration number 04451853. The Ballygarth Train Planning company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.

The company has one director. Alan W., appointed on 30 May 2002. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Camilla A.. There were no ex directors.

Ballygarth Train Planning Limited Address / Contact

Office Address	Chancery House
Office Address2	30 St Johns Road
Town	Woking
Post code	GU21 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04451853
Date of Incorporation	Thu, 30th May 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Alan W.

Position: Director

Appointed: 30 May 2002

Chancery Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Chancery Directors Limited

Position: Nominee Director

Appointed: 30 May 2002

Resigned: 30 May 2002

Camilla A.

Position: Secretary

Appointed: 30 May 2002

Resigned: 01 May 2012

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Camilla M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Camilla M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	127 388	151 615	189 750	231 172

Balance Sheet
Cash Bank In Hand	141 237	162 387	188 534	243 324
Cash Bank On Hand				243 324	280 215	291 417	255 419	204 181	152 601	100 525	50 810
Current Assets	152 454	173 740	212 903	257 759	289 322	299 087	258 060	205 452	154 535	100 525
Debtors	11 217	11 353	24 369	14 435	9 107	7 670	2 641	1 271	1 934
Other Debtors				2 802	2 823	2 874	2 641	1 271	1 934
Property Plant Equipment				991	508	119	396	654	391	127
Tangible Fixed Assets		285	1 001	991

Reserves/Capital
Called Up Share Capital	100	110	110	110
Profit Loss Account Reserve	127 288	151 505	189 640	231 062
Shareholder Funds	127 388	151 615	189 750	231 172

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 629	1 427	1 435	889	1 152	1 415	1 679	1 806
Creditors				27 578	25 558	22 769	8 224	1 834	3 501	2 804	4 213
Creditors Due Within One Year	25 066	22 410	24 154	27 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					685	380	798
Disposals Property Plant Equipment					685	381	798
Increase From Depreciation Charge For Year Property Plant Equipment					483	388	252	263	263	264	127
Net Current Assets Liabilities	127 388	151 330	188 749	230 181	263 764	276 318	249 836	203 618	151 034	97 721	46 597
Number Shares Allotted		10	10	10
Other Creditors				2 107	1 911	3 684	2 240	1 834	3 501	2 804	4 213
Other Taxation Social Security Payable				25 471	23 647	19 085	5 984
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 620	1 935	1 554	1 285	1 806	1 806	1 806
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Additions		381	1 081	473
Tangible Fixed Assets Cost Or Valuation	1 591	1 972	2 147	2 620
Tangible Fixed Assets Depreciation	1 591	1 687	1 146	1 629
Tangible Fixed Assets Depreciation Charged In Period		96	365	483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			906
Tangible Fixed Assets Disposals			906
Total Additions Including From Business Combinations Property Plant Equipment							529	521
Total Assets Less Current Liabilities	127 388	151 615	189 750	231 172	264 272	276 437	250 232	204 272	151 425	97 848	46 597
Trade Debtors Trade Receivables				11 633	6 284	4 796

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 29th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 29th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 1st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 27th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 17th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 19th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 18th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 21st, February 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-30 filed on: 8th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-08: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-30 filed on: 12th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-12: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 20th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-30 filed on: 20th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-20: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 25th, February 2014	accounts	Free Download (5 pages)
SH01	Statement of Capital on 2013-08-15: 110.00 GBP filed on: 15th, August 2013	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-30 filed on: 7th, June 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 14th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-30 filed on: 21st, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 26th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-30 filed on: 24th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 15th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-30 filed on: 21st, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 18th, December 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-06-25 - Annual return with full member list filed on: 25th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 19th, November 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-06-16 - Annual return with full member list filed on: 16th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 26th, February 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-06-25 - Annual return with full member list filed on: 25th, June 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-06-25 - Annual return with full member list filed on: 25th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 26th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 26th, February 2007	accounts	Free Download (5 pages)
363a	Period up to 2006-06-21 - Annual return with full member list filed on: 21st, June 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-06-21 - Annual return with full member list filed on: 21st, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 15th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 15th, March 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-06-29 - Annual return with full member list filed on: 29th, June 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-06-29 - Annual return with full member list filed on: 29th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 14th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 14th, April 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-06-10 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-06-10 (Secretary's particulars changed)	annual return
363s	Period up to 2004-06-10 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 11th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 11th, March 2004	accounts	Free Download (5 pages)
363a	Period up to 2003-06-18 - Annual return with full member list filed on: 18th, June 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-06-18 - Annual return with full member list filed on: 18th, June 2003	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 11th, September 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/06/03 filed on: 11th, September 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002-05-30. Value of each share 1 £, total number of shares: 100. filed on: 26th, June 2002	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2002-05-30. Value of each share 1 £, total number of shares: 100. filed on: 26th, June 2002	capital	Free Download (3 pages)
NEWINC	Incorporation filed on: 30th, May 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 30th, May 2002	incorporation	Free Download (17 pages)

Ballygarth Train Planning Limited WOKING

Ballygarth Train Planning Limited Address / Contact

Company Information / Profile

Company staff

Alan W.

Chancery Secretaries Limited

Chancery Directors Limited

Camilla A.

People with significant control

Annual reports financial information

Company filings

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