Balniel Limited is a private limited company registered at Lynwood House, Crofton Road, Orpington BR6 8QE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 19 October 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2022-10-18 and the due date for the following filing is 2023-11-01. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Lynwood House |
| Office Address2 | Crofton Road |
| Town | Orpington |
| Post code | BR6 8QE |
| Country of origin | United Kingdom |
| Registration Number | 11021937 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 October 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 19 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 506 | 138 184 | 96 754 | 89 612 | 59 656 | 2 255 |
| Current Assets | 16 506 | 138 760 | 96 775 | 109 322 | 59 656 | |
| Debtors | 576 | 21 | 19 710 | |||
| Property Plant Equipment | 400 | 200 | 782 | 489 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 698 | 991 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 38 979 | 62 770 | 12 006 | 11 410 | 4 955 | 1 946 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 480 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 298 | 293 | ||
| Net Current Assets Liabilities | -22 473 | 75 990 | 84 769 | 97 912 | 54 701 | 309 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 991 | |||||
| Property Plant Equipment Gross Cost | 600 | 600 | 1 480 | 1 480 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 880 | ||||
| Total Assets Less Current Liabilities | -22 473 | 76 390 | 84 969 | 98 694 | 55 190 | 309 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2024/01/31 from 2023/10/31 filed on: 18th, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy