Balrog Technology Limited in Station Road HAMPTON

Balrog Technology Limited HAMPTON

Balrog Technology Limited is a private limited company located at 2 Castle Business Village, Station Road, Hampton TW12 2BX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director.
Director Barnaby M., appointed on 15 June 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-06-14 and the date for the following filing is 2024-06-28. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.

Balrog Technology Limited Address / Contact

Office Address	2 Castle Business Village
Office Address2	Station Road
Town	Hampton
Post code	TW12 2BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11417831
Date of Incorporation	Fri, 15th Jun 2018
Industry	Other service activities not elsewhere classified
End of financial Year	29th June
Company age	6 years old
Account next due date	Fri, 29th Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Barnaby M.

Position: Director

Appointed: 15 June 2018

Ramsey K.

Position: Director

Appointed: 15 June 2018

Resigned: 24 July 2018

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Barnaby M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ramsey K. This PSC owns 25-50% shares and has 25-50% voting rights.

Barnaby M.

Notified on	15 June 2018
Nature of control:	25-50% voting rights 25-50% shares

Ramsey K.

Notified on	15 June 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	74 189	64 965	213 129	1 561 622	344 794
Current Assets	216 231	314 275	688 138	1 807 078	1 547 242
Debtors	142 042	34 784	475 009	245 456	1 202 448
Net Assets Liabilities	-85 073	188 550	410 730	887 556	1 143 556
Other Debtors	129 983	34 784	102 031	245 456	243 043
Property Plant Equipment	7 113	7 160	15 121	27 675	21 184
Total Inventories		214 526

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 527	5 221	10 186	21 333	34 996
Additions Other Than Through Business Combinations Property Plant Equipment	8 640	3 741	12 926	23 701	7 171
Average Number Employees During Period	7	13	16	21	20
Corporation Tax Payable	3 572	68 140	50 555	120 134	43 883
Creditors	308 417	132 885	292 529	947 197	424 870
Depreciation Rate Used For Property Plant Equipment	33	33	33	33	33
Government Grant Income		3 227	9 526	1 875
Increase From Depreciation Charge For Year Property Plant Equipment	1 527	3 694	4 965	11 147	13 662
Net Current Assets Liabilities	-92 186	181 390	395 609	859 881	1 122 372
Other Creditors	297 733	19 930	87 429	75 892	113 498
Other Taxation Social Security Payable	6 328	32 821	113 752	110 083	102 915
Property Plant Equipment Gross Cost	8 640	12 381	25 307	49 009	56 180
Total Assets Less Current Liabilities	-85 073	188 550	410 730	887 556	1 143 556
Trade Creditors Trade Payables	784	11 994	40 793	641 088	164 574
Trade Debtors Trade Receivables	12 059		372 978		959 405
Advances Credits Directors	42 238	3 227	6 466	1 061	1 061
Advances Credits Made In Period Directors	73 183	50 465	46 797	16 877
Advances Credits Repaid In Period Directors	98 861	5 000	43 558	22 282

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/06/14 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/06/14 filed on: 26th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 14th, April 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/06/29 filed on: 31st, March 2022	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 2022/01/13 filed on: 15th, January 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/06/14 filed on: 29th, June 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/07/28 filed on: 29th, July 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/29 filed on: 29th, July 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/07/28 director's details were changed filed on: 29th, July 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/06/14 filed on: 16th, June 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from White Collar Factory 1 Old Street Yard London EC1Y 8AF England on 2020/06/12 to 2 Castle Business Village Station Road Hampton TW12 2BX filed on: 12th, June 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 13th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/06/14 filed on: 24th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Unit 2 Castle Business Village Station Road Hampton TW12 2BX England on 2019/04/03 to White Collar Factory 1 Old Street Yard London EC1Y 8AF filed on: 3rd, April 2019	address	Free Download (1 page)
AD01	Change of registered address from Wework Soho 16 Great Chapel Street London W1F 8FL United Kingdom on 2019/04/02 to Unit 2 Castle Business Village Station Road Hampton TW12 2BX filed on: 2nd, April 2019	address	Free Download (1 page)
TM01	Director's appointment terminated on 2018/07/24 filed on: 26th, July 2018	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, June 2018	incorporation	Free Download (59 pages)
SH01	2.00 GBP is the capital in company's statement on 2018/06/15	capital