Ballymore Estates Limited LONDON


Founded in 1990, Ballymore Estates, classified under reg no. 02487508 is an active company. Currently registered at The Tollington N7 6DN, London the company has been in the business for 34 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Martin W., appointed on 2 April 1992. In addition, a secretary was appointed - Gaynor E., appointed on 15 March 2007. As of 28 March 2024, there were 4 ex secretaries - Mark B., Kevin W. and others listed below. There were no ex directors.

Ballymore Estates Limited Address / Contact

Office Address The Tollington
Office Address2 115 Hornsey Road
Town London
Post code N7 6DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02487508
Date of Incorporation Mon, 2nd Apr 1990
Industry Public houses and bars
End of financial Year 30th March
Company age 34 years old
Account next due date Sat, 30th Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Gaynor E.

Position: Secretary

Appointed: 15 March 2007

Martin W.

Position: Director

Appointed: 02 April 1992

Mark B.

Position: Secretary

Appointed: 13 October 2000

Resigned: 15 March 2007

Kevin W.

Position: Secretary

Appointed: 15 July 1994

Resigned: 13 October 2000

Stephen M.

Position: Secretary

Appointed: 29 September 1993

Resigned: 15 July 1994

Keith P.

Position: Secretary

Appointed: 02 April 1992

Resigned: 29 September 1993

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Martin W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Martin W. This PSC owns 75,01-100% shares.

Martin W.

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

Martin W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand46 86277 28970 77583 82171 82283 20386 778
Current Assets73 42289 68287 01099 96584 24399 593103 615
Debtors20 6826 6919 77712 15611 92110 28310 036
Net Assets Liabilities135 078148 324145 833145 968121 767138 921147 161
Other Debtors20 5626 6919 57912 15611 92110 28310 036
Property Plant Equipment91 57589 26387 37385 04583 77582 23380 830
Total Inventories5 8785 7026 4583 9885006 1076 801
Other
Accumulated Depreciation Impairment Property Plant Equipment88 31790 62978 80681 13482 40483 94685 349
Average Number Employees During Period1111111
Corporation Tax Payable2 49810 5597 5588 175 7 4152 835
Creditors29 91930 62128 55039 04246 25142 90537 284
Current Tax For Period2 49810 5597 5588 175   
Depreciation Rate Used For Property Plant Equipment 25 25251025
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 584 8072 553 3332 832 2072 865 9042 827 5002 791 2502 356 250
Increase From Depreciation Charge For Year Property Plant Equipment 2 312 2 3281 2701 5421 403
Net Current Assets Liabilities43 50359 06158 46060 92337 99256 68866 331
Number Shares Issued Fully Paid   100100100100
Other Creditors7 1623 8617 2916 44039 9566 8166 875
Other Taxation Social Security Payable6 4788 5467 7077 0435 8374 3436 769
Par Value Share    111
Property Plant Equipment Gross Cost 179 892 166 179166 179166 179166 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 49810 5597 5588 175   
Total Assets Less Current Liabilities135 078148 324145 833145 968121 767138 921147 161
Trade Creditors Trade Payables13 7817 6555 99417 38445824 33120 805
Trade Debtors Trade Receivables120 198    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 9th, November 2023
Free Download (9 pages)

Company search

Advertisements