Founded in 1999, Balteram, classified under reg no. 03748902 is an active company. Currently registered at Penmore House Hasland Road S41 0SJ, Chesterfield the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Luke G. and Garry G.. In addition one secretary - Luke G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Penmore House Hasland Road |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 03748902 |
| Date of Incorporation | Thu, 8th Apr 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -13 939 | 1 688 | 8 618 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 820 | 869 | 584 | |||||
| Cash Bank On Hand | 584 | 584 | 584 | 584 | 584 | 584 | ||
| Property Plant Equipment | 147 824 | 148 500 | 148 365 | 148 257 | 148 170 | 148 101 | ||
| Tangible Fixed Assets | 147 824 | 147 824 | 147 824 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -13 941 | 1 686 | 8 616 | |||||
| Shareholder Funds | -13 939 | 1 688 | 8 618 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 440 | 1 440 | 2 880 | 3 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 304 | 412 | 499 | 568 | |||
| Average Number Employees During Period | 2 | 2 | ||||||
| Corporation Tax Payable | 1 453 | -944 | 515 | |||||
| Creditors | 139 790 | 133 946 | 133 683 | 134 237 | 134 739 | 131 490 | ||
| Creditors Due Within One Year | 184 583 | 147 005 | 139 790 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 135 | 108 | 87 | 69 | |||
| Net Current Assets Liabilities | -161 763 | -146 136 | -139 206 | -133 362 | -133 099 | -133 653 | -134 155 | -130 906 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 138 058 | 132 493 | ||||||
| Other Taxation Social Security Payable | 1 732 | 1 453 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 128 | -662 | -589 | 3 180 | ||||
| Property Plant Equipment Gross Cost | 147 824 | 148 669 | 148 669 | 148 669 | 148 669 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 147 824 | 147 824 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 | |||||||
| Total Assets Less Current Liabilities | -13 939 | 1 688 | 8 618 | 15 138 | 15 266 | 14 604 | 14 015 | 17 195 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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