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Balmon Investments Ltd LONDON

Balmon Investments started in year 2013 as Private Limited Company with registration number 08495478. The Balmon Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 267 Water Road. Postal code: HA0 1HX.

The company has 2 directors, namely Devan P., Niel P.. Of them, Devan P., Niel P. have been with the company the longest, being appointed on 18 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Balmon Investments Ltd Address / Contact

Office Address 267 Water Road
Town London
Post code HA0 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08495478
Date of Incorporation Thu, 18th Apr 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 11 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 Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Devan P.

Position: Director

Appointed: 18 April 2013

Niel P.

Position: Director

Appointed: 18 April 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Devan P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Niel P. This PSC owns 25-50% shares and has 25-50% voting rights.

Devan P.

Notified on 12 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Niel P.

Notified on 12 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-823-1 839137 556       
Balance Sheet
Cash Bank In Hand299 9774 14524 588       
Cash Bank On Hand  24 5886 80224 52944 546156 214120 0378 45786 122
Current Assets299 977170 70986 1598 404745 6511 143 8801 423 8421 837 9781 160 524578 881
Debtors 166 56461 5711 602721 1221 099 3341 267 6281 717 9411 152 067492 759
Net Assets Liabilities  230 571329 106357 681242 303323 213515 415946 3921 048 270
Net Assets Liabilities Including Pension Asset Liability-823-1 839137 556       
Other Debtors     30 000261 195743 493907 884203 292
Property Plant Equipment    2 8541 903951903603 
Tangible Fixed Assets 620 1031 050 103       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-923-1 93961 814       
Shareholder Funds-823-1 839137 556       
Other
Accrued Liabilities Deferred Income  2 37015 047      
Accumulated Depreciation Impairment Property Plant Equipment    9511 9022 8544 1044 4044 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model   387 969   354 9691 098 753 
Amounts Owed By Group Undertakings    718 4481 068 4481 004 448974 448234 448234 448
Amounts Owed To Group Undertakings  400 000675 000      
Bank Borrowings Overdrafts     491 328248 245786 861756 11617 000
Corporation Tax Payable  15 2916 293      
Creditors  281 389267 843253 801491 328248 245786 861756 1163 121 057
Creditors Due After One Year300 000771 072978 250       
Creditors Due Within One Year80021 57920 456       
Fixed Assets   1 650 0001 873 6911 727 7401 803 2892 358 2104 012 9414 022 640
Increase From Depreciation Charge For Year Property Plant Equipment    9519519521 250300301
Investment Property  1 180 0001 650 0001 650 0001 505 0001 580 0002 134 9693 790 0003 800 000
Investment Property Fair Value Model  1 180 0001 650 0001 650 0001 505 0001 580 0002 134 9693 790 0003 800 000
Investments Fixed Assets    220 837220 837222 338222 338222 338222 338
Investments In Group Undertakings      6 1946 1946 1946 194
Net Current Assets Liabilities299 177149 13065 703-1 007 718-1 225 639-979 872-1 203 344-989 447-2 090 745-2 542 176
Number Shares Allotted100100100       
Other Creditors  275 660333 5791 965 9522 097 8542 595 8792 747 2263 226 7633 065 990
Other Investments Other Than Loans      216 144216 144216 144216 144
Other Taxation Social Security Payable   7 5435 3382 1557 5647 8266 57138 067
Par Value Share111       
Payments To Related Parties   267 843253 801491 329    
Prepayments  61 5711 6022 6748861 985   
Profit Loss     -115 3785 910192 202430 976101 878
Property Plant Equipment Gross Cost    3 8053 8053 8055 0075 007 
Provisions For Liabilities Balance Sheet Subtotal  36 88345 33336 57014 23728 48766 487219 688222 188
Revaluation Reserve  75 642       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 620 103354 358       
Tangible Fixed Assets Cost Or Valuation 620 1031 050 103       
Tangible Fixed Assets Increase Decrease From Revaluations  75 642       
Total Additions Including From Business Combinations Property Plant Equipment    3 805  1 202  
Total Assets Less Current Liabilities299 177769 233548 843642 282648 052747 868599 9451 368 7631 922 1961 480 464
Trade Debtors Trade Receivables        9 73555 019
Trade Creditors Trade Payables       62 965  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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