Founded in 1993, Balmuir Investments, classified under reg no. 02875359 is an active company. Currently registered at 25 Church Street GU7 1EL, Godalming the company has been in the business for 31 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 26th October 2005 Balmuir Investments Ltd is no longer carrying the name Balmuir Property Company.
At the moment there are 3 directors in the the firm, namely Alexander H., Joanna F. and Alexandra H.. In addition one secretary - Joanna F. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 25 Church Street |
| Town | Godalming |
| Post code | GU7 1EL |
| Country of origin | United Kingdom |
| Registration Number | 02875359 |
| Date of Incorporation | Fri, 26th Nov 1993 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 23 March 2012
Position: Director
Appointed: 13 May 2005
Position: Secretary
Appointed: 18 November 2004
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Andrew H. This PSC has significiant influence or control over this company,.
Andrew H.
| Notified on | 26 November 2016 |
| Nature of control: |
significiant influence or control |
| Balmuir Property Company | October 26, 2005 |
| Goulditar No. 320 | February 2, 1994 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 97 764 | 246 327 |
| Current Assets | 5 706 457 | 5 653 931 |
| Debtors | 5 513 231 | 5 312 142 |
| Net Assets Liabilities | 3 824 092 | 3 769 438 |
| Other Debtors | 1 495 419 | 1 068 917 |
| Property Plant Equipment | 313 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 832 | 2 145 |
| Amounts Owed By Related Parties | 3 920 203 | 4 139 135 |
| Amounts Owed To Related Parties | 1 880 887 | 1 883 077 |
| Average Number Employees During Period | 2 | 1 |
| Creditors | 1 890 428 | 1 892 243 |
| Current Asset Investments | 95 462 | 95 462 |
| Deferred Tax Asset Debtors | 97 609 | 97 609 |
| Financial Assets | 7 750 | 7 750 |
| Fixed Assets | 8 063 | 7 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | |
| Net Current Assets Liabilities | 3 816 029 | 3 761 688 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Creditors | 4 021 | 5 845 |
| Other Current Asset Investments Balance Sheet Subtotal | 95 462 | 95 462 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 6 481 | |
| Property Plant Equipment Gross Cost | 2 145 | 2 145 |
| Taxation Social Security Payable | 1 645 | 1 363 |
| Trade Creditors Trade Payables | 3 875 | 1 958 |
| Amount Specific Advance Or Credit Directors | 829 522 | 537 |
| Amount Specific Advance Or Credit Made In Period Directors | 562 696 | 537 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -123 608 | -469 510 |
| Director Remuneration | 7 650 | 22 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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