Ballysloe started in year 2015 as Private Limited Company with registration number 09490847. The Ballysloe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at 6 Tentsmuir Close. Postal code: NN16 9FR.
The firm has 3 directors, namely Niamh W., Rebecca W. and Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 16 March 2015 and Niamh W. has been with the company for the least time - from 15 April 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Tentsmuir Close |
Town | Kettering |
Post code | NN16 9FR |
Country of origin | United Kingdom |
Registration Number | 09490847 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 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 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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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 | 1 102 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 719 | 10 661 | 8 566 | 11 087 | 18 058 | 21 349 | 11 445 | |
Current Assets | 49 989 | 57 013 | 28 304 | 28 925 | 21 926 | 45 778 | 41 875 | 38 175 |
Debtors | 16 799 | 20 294 | 17 643 | 20 359 | 10 839 | 27 720 | 20 526 | 26 730 |
Net Assets Liabilities | 1 542 | 3 575 | 7 910 | 4 713 | 22 869 | 22 988 | 14 711 | |
Property Plant Equipment | 1 290 | 2 137 | 942 | 15 434 | 12 780 | 9 258 | 6 451 | |
Cash Bank In Hand | 33 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 102 | |||||||
Tangible Fixed Assets | 1 997 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 002 | |||||||
Shareholder Funds | 1 102 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 007 | 2 483 | 3 678 | 9 576 | 13 137 | 16 659 | 19 466 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 323 | 20 390 | 1 966 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 924 | 1 052 | 171 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
Balances Amounts Owed To Related Parties | 238 | 494 | ||||||
Corporation Tax Payable | 15 123 | 17 292 | 15 309 | 11 764 | 16 408 | 16 513 | 16 907 | |
Creditors | 56 761 | 26 866 | 21 957 | 24 547 | 32 228 | 26 386 | 28 689 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 917 | |||||||
Disposals Property Plant Equipment | 1 059 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 195 | 5 898 | 4 478 | 3 522 | 2 807 | ||
Net Current Assets Liabilities | -895 | 252 | 1 438 | 6 968 | -2 621 | 13 550 | 15 489 | 9 486 |
Other Creditors | 35 563 | 2 368 | 2 293 | 7 137 | 7 606 | 5 174 | 5 744 | |
Other Taxation Social Security Payable | 6 075 | 6 282 | 4 355 | 4 594 | 8 214 | 4 699 | 6 038 | |
Property Plant Equipment Gross Cost | 2 297 | 4 620 | 4 620 | 25 010 | 25 917 | 25 917 | 25 917 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 933 | 2 428 | 1 759 | 1 226 | ||||
Total Assets Less Current Liabilities | 1 102 | 1 542 | 3 575 | 7 910 | 12 813 | 26 330 | 24 747 | 15 937 |
Trade Debtors Trade Receivables | 20 294 | 17 643 | 20 359 | 10 839 | 27 720 | 20 526 | 26 730 | |
Creditors Due Within One Year | 50 884 | |||||||
Fixed Assets | 1 997 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 297 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 297 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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