Balthazar And Mash Ltd is a private limited company that can be found at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-16, this 6-year-old company is run by 2 directors.
Director Gary M., appointed on 16 April 2019. Director David M., appointed on 16 April 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-04-15 and the due date for the next filing is 2024-04-29. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11948862 |
| Date of Incorporation | Tue, 16th Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 16 April 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 16 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
| Notified on | 16 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 689 | 82 273 | 106 569 | 52 232 | 57 954 |
| Current Assets | 133 274 | 163 189 | 236 386 | 170 479 | 92 877 |
| Debtors | 69 085 | 79 686 | 128 197 | 116 397 | 33 013 |
| Net Assets Liabilities | 73 377 | 62 615 | 138 831 | 82 945 | 17 551 |
| Property Plant Equipment | 12 374 | 10 518 | 8 940 | 7 599 | 6 717 |
| Total Inventories | 1 500 | 1 230 | 1 620 | 1 850 | 1 910 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 48 632 | 42 540 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 48 632 | 53 908 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 972 | 2 828 | 4 406 | 5 747 | 6 932 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 |
| Creditors | 69 920 | 109 093 | 33 518 | 24 167 | 14 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 1 856 | 1 578 | 1 341 | 1 185 |
| Net Current Assets Liabilities | 63 354 | 54 096 | 165 108 | 100 957 | 26 277 |
| Property Plant Equipment Gross Cost | 13 346 | 13 346 | 13 346 | 13 346 | 13 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 351 | 1 999 | 1 699 | 1 444 | 1 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 346 | 303 | |||
| Total Assets Less Current Liabilities | 75 728 | 64 614 | 174 048 | 108 556 | 32 994 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-04-15 filed on: 15th, April 2025 |
confirmation statement | Free Download (3 pages) |
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