Founded in 2008, Balsam House, classified under reg no. 06671768 is an active company. Currently registered at Gabrielle House IG2 6FF, Ilford the company has been in the business for sixteen years. Its financial year was closed on September 25 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Sat, 2nd Oct 2010 Balsam House Limited is no longer carrying the name Matrix (redington).
The firm has one director. Rizwan P., appointed on 13 August 2008. There are currently no secretaries appointed. At present 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 | Gabrielle House |
Office Address2 | 332-336 Perth Road |
Town | Ilford |
Post code | IG2 6FF |
Country of origin | United Kingdom |
Registration Number | 06671768 |
Date of Incorporation | Wed, 13th Aug 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 25th September |
Company age | 16 years old |
Account next due date | Tue, 25th Jun 2024 (89 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mivee Limited from Ilford, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mivee Limited
Gabrielle House 332-336 Perth Road, Ilford, Essex, IG2 6FF, United Kingdom
Legal authority | Companies House |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Mivee Limited |
Registration number | 05433050 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matrix (redington) | October 2, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-29 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 289 859 | 392 245 | 479 676 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 975 | 73 862 | 70 893 | 35 894 | 62 374 | 29 244 | 56 785 | ||
Current Assets | 4 328 585 | 4 783 945 | 4 444 270 | 4 544 033 | 4 594 770 | 4 611 123 | 4 645 981 | 4 699 348 | 4 707 914 |
Debtors | 302 065 | 749 081 | 363 295 | 470 171 | 523 877 | 575 229 | 583 607 | 670 104 | 651 129 |
Net Assets Liabilities | 479 676 | 644 286 | 771 227 | 910 299 | 1 017 944 | 1 195 531 | 1 331 478 | ||
Other Debtors | 1 018 | 117 833 | 185 525 | 239 578 | 245 029 | 322 320 | 289 045 | ||
Total Inventories | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |||
Cash Bank In Hand | 26 520 | 34 864 | 80 975 | ||||||
Stocks Inventory | 4 000 000 | 4 000 000 | 4 000 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 289 858 | 392 244 | 479 675 | ||||||
Shareholder Funds | 289 859 | 392 245 | 479 676 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 324 277 | 324 277 | 324 277 | 324 277 | 336 344 | 347 784 | 362 084 | ||
Amounts Owed To Group Undertakings | 1 016 904 | 1 016 904 | 1 016 904 | 1 016 904 | 1 016 904 | 1 016 904 | 1 016 904 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 2 805 329 | 2 717 037 | 2 643 482 | 2 564 347 | 2 441 132 | 2 300 732 | 2 160 732 | ||
Corporation Tax Payable | 47 454 | 62 178 | 70 065 | 32 622 | 25 362 | 41 656 | 54 210 | ||
Creditors | 2 805 329 | 2 717 037 | 2 643 482 | 2 564 347 | 2 441 132 | 2 300 732 | 2 160 732 | ||
Net Current Assets Liabilities | 3 285 005 | 3 361 323 | 3 414 709 | 3 474 646 | 3 459 076 | 3 496 263 | 3 492 210 | ||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 2 220 | 15 700 | 11 122 | 3 979 | 3 440 | 3 329 | 3 362 | ||
Other Taxation Social Security Payable | 1 225 | 1 210 | 1 199 | -139 188 | -139 156 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 25 933 | 28 061 | 14 075 | 11 374 | 2 234 | ||||
Creditors Due After One Year | 2 307 152 | 2 871 862 | 2 805 329 | ||||||
Creditors Due Within One Year | 1 731 574 | 1 519 838 | 1 159 265 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 2 597 011 | 3 264 107 | 3 285 005 |
Type | Category | Free download | |
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MR01 |
Registration of charge 066717680009, created on Fri, 15th Sep 2023 filed on: 19th, September 2023 |
mortgage | Free Download (37 pages) |
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