Founded in 2015, Balrog Solutions, classified under reg no. 09905353 is an active company. Currently registered at 37 Narberth Court CF83 2UJ, Caerphilly the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Geoffrey B., appointed on 7 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Narberth Court |
| Town | Caerphilly |
| Post code | CF83 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 09905353 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Geoffrey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey B.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 231 | 3 203 | 2 020 | 2 355 | 49 | 49 | 49 |
| Current Assets | 18 984 | 15 214 | 10 747 | 10 706 | 5 928 | 5 408 | 3 064 |
| Debtors | 10 752 | 12 011 | 8 727 | 8 351 | 5 879 | 5 359 | 3 015 |
| Net Assets Liabilities | 4 396 | 5 771 | 4 296 | 1 816 | -4 479 | -5 628 | -6 533 |
| Other Debtors | 10 752 | 10 571 | 8 726 | 7 857 | 5 385 | 4 865 | 2 521 |
| Property Plant Equipment | 375 | 319 | 271 | 230 | 195 | 166 | 141 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 131 | 179 | 220 | 255 | 284 | 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 13 545 | 8 560 | 4 823 | 6 470 | 6 470 | 6 470 | 5 766 |
| Creditors | 14 887 | 9 701 | 6 670 | 9 076 | 10 602 | 11 202 | 9 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 56 | 48 | 41 | 35 | 29 | 25 |
| Net Current Assets Liabilities | 4 096 | 5 513 | 4 076 | 1 630 | -4 674 | -5 794 | -6 674 |
| Other Creditors | 1 079 | 1 079 | 1 079 | 1 580 | 2 738 | 3 338 | 2 578 |
| Other Taxation Social Security Payable | 263 | 62 | 768 | 1 026 | 1 394 | 1 394 | 1 394 |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 61 | 51 | 44 | |||
| Total Assets Less Current Liabilities | 4 471 | 5 832 | 4 347 | 1 860 | -4 479 | ||
| Trade Debtors Trade Receivables | 1 440 | 494 | 494 | 494 | 494 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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