Founded in 2016, Balthazar Media, classified under reg no. 10121659 is an active company. Currently registered at Apartment 40 SW4 6FF, London the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Daniel W., appointed on 13 April 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apartment 40 |
| Office Address2 | 4 Bicycle Mews |
| Town | London |
| Post code | SW4 6FF |
| Country of origin | United Kingdom |
| Registration Number | 10121659 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Daniel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 707 | 68 | 490 | 5 | -24 | ||
| Current Assets | 3 290 | 2 451 | 521 | ||||
| Debtors | 2 583 | 2 451 | 545 | ||||
| Net Assets Liabilities | 267 | -1 101 | -6 294 | -2 464 | -38 602 | -61 136 | -76 281 |
| Other Debtors | 2 583 | ||||||
| Property Plant Equipment | 600 | 300 | 1 | 1 | 1 | 1 | 1 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 899 | 899 | 899 | 899 | 899 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 22 000 | 22 279 | 17 473 | ||||
| Bank Borrowings Overdrafts | 4 500 | ||||||
| Creditors | 3 623 | 1 401 | 6 363 | 2 955 | 16 608 | 41 309 | 59 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 299 | ||||
| Loans From Directors | 1 401 | 13 653 | 39 274 | 52 589 | |||
| Net Current Assets Liabilities | -333 | -1 401 | -6 295 | -2 465 | -16 603 | -38 858 | -58 809 |
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Recoverable Value-added Tax | 2 451 | 545 | |||||
| Taxation Social Security Payable | 3 623 | 6 363 | 2 955 | 2 955 | 2 035 | 2 241 | |
| Total Assets Less Current Liabilities | -2 464 | -16 602 | -38 857 | -58 808 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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