Founded in 2015, Balmon Properties, classified under reg no. 09694193 is an active company. Currently registered at 267 Water Road HA0 1HX, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Devan P., appointed on 20 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Bal K.. There were no ex secretaries.
| Office Address | 267 Water Road |
| Town | London |
| Post code | HA0 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09694193 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| 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 | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The register of PSCs who own or control the company consists of 1 name. As we established, there is Shila P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shila P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-19 | 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 | 3 200 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 45 665 | ||||||||
| Cash Bank On Hand | 45 665 | 31 131 | 26 960 | 14 828 | 14 684 | 9 736 | 12 578 | 12 813 | |
| Current Assets | 45 665 | 33 252 | 30 720 | 20 138 | 14 065 | 11 240 | 17 261 | 24 066 | |
| Debtors | 2 121 | 3 760 | 5 310 | -619 | 1 504 | 4 683 | 11 253 | ||
| Net Assets Liabilities | 21 236 | -8 706 | -25 073 | -24 004 | -37 302 | 256 738 | 33 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 200 | ||||||||
| Other Debtors | 2 121 | 3 760 | 5 310 | -619 | 1 504 | 4 683 | 11 253 | ||
| Property Plant Equipment | 1 800 | 5 343 | 4 307 | 3 230 | 2 423 | 1 818 | 1 363 | ||
| Tangible Fixed Assets | 2 400 | 1 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 3 199 | ||||||||
| Shareholder Funds | 3 200 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 2 381 | 3 817 | 4 894 | 5 701 | 6 306 | 6 761 | 7 102 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 90 210 | 16 356 | 5 767 | 10 140 | 2 880 | 494 | |||
| Amounts Owed To Group Undertakings | 1 520 000 | 975 000 | 225 000 | ||||||
| Bank Borrowings Overdrafts | 760 500 | 760 500 | 734 500 | 2 684 | |||||
| Creditors | 1 530 825 | 1 111 575 | 760 500 | 760 500 | 734 500 | 734 500 | 734 500 | 734 500 | |
| Creditors Due After One Year | 1 524 385 | ||||||||
| Creditors Due Within One Year | 6 440 | ||||||||
| Disposals Investment Property Fair Value Model | 482 554 | ||||||||
| Fixed Assets | 1 488 360 | 1 099 559 | 1 098 523 | 1 113 802 | 1 118 762 | 1 128 297 | 1 501 363 | 1 176 022 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 1 436 | 1 077 | 807 | 605 | 455 | 341 | ||
| Investment Property | 1 486 560 | 1 094 216 | 1 094 216 | 1 110 572 | 1 116 339 | 1 126 479 | 1 500 000 | 1 175 000 | |
| Investment Property Fair Value Model | 1 486 560 | 1 094 216 | 1 094 216 | 1 110 572 | 1 116 339 | 1 126 479 | 1 500 000 | 1 175 000 | |
| Net Current Assets Liabilities | 39 225 | -1 078 323 | -346 729 | -378 375 | -408 266 | -431 099 | -437 178 | -433 738 | |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 8 210 | 133 341 | 149 792 | 370 605 | 422 331 | 442 339 | 451 755 | 457 804 | |
| Other Taxation Social Security Payable | 738 | 577 | 27 908 | ||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 294 040 | -256 705 | |||||||
| Property Plant Equipment Gross Cost | 2 400 | 7 724 | 8 124 | 8 124 | 8 124 | 8 124 | 8 124 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 72 947 | 7 751 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 400 | ||||||||
| Tangible Fixed Assets Depreciation | 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 324 | 400 | |||||||
| Total Assets Less Current Liabilities | 1 527 585 | 21 236 | 751 794 | 735 427 | 710 496 | 697 198 | 1 064 185 | 742 284 | |
| Trade Creditors Trade Payables | 1 877 | 2 657 | 2 657 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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