Founded in 2015, Balthur, classified under reg no. 09879355 is an active company. Currently registered at Suite 94 19-21 Crawford Street W1H 1PJ, London the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Grégory C., appointed on 19 November 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 94 19-21 Crawford Street |
| Town | London |
| Post code | W1H 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 09879355 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Grégory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grégory C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 788 597 | 237 433 | 100 047 | 47 991 | 26 592 | 230 182 | 323 745 |
| Current Assets | 1 059 597 | 451 837 | 255 047 | 88 991 | 60 581 | 231 182 | 886 267 |
| Debtors | 271 000 | 214 404 | 155 000 | 41 000 | 33 989 | 1 000 | 562 522 |
| Other Debtors | 1 404 | 11 000 | 2 970 | 22 | |||
| Property Plant Equipment | 2 040 | 1 530 | 4 138 | 4 997 | 2 806 | 1 124 | 482 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 48 616 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 974 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 590 | ||||||
| Accrued Liabilities Deferred Income | 7 490 | 4 175 | 5 475 | 3 000 | 5 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 2 060 | 3 770 | 5 961 | 7 643 | 8 285 | |
| Administrative Expenses | 89 339 | 164 036 | 147 315 | 130 783 | 163 683 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Comprehensive Income Expense | 30 218 | -14 036 | 50 782 | 169 146 | 570 439 | ||
| Corporation Tax Payable | 10 443 | 13 199 | 53 270 | 122 609 | |||
| Creditors | 460 303 | 262 997 | 138 597 | 87 436 | 56 053 | 185 826 | 424 830 |
| Depreciation Expense Property Plant Equipment | 1 550 | 1 710 | 2 191 | 1 682 | 642 | ||
| Dividends Paid | 100 000 | 100 000 | 50 000 | 130 000 | 155 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 1 550 | 1 710 | 2 191 | 1 682 | 642 | |
| Net Current Assets Liabilities | 249 294 | 188 840 | 116 450 | 1 555 | 4 528 | 45 356 | 461 437 |
| Other Creditors | 236 986 | 110 167 | 5 301 | 793 | |||
| Other Taxation Social Security Payable | 26 011 | 28 430 | 1 708 | ||||
| Prepayments Accrued Income | 10 000 | 40 000 | 25 207 | ||||
| Profit Loss | 30 218 | -14 036 | 50 782 | 169 146 | 570 439 | ||
| Profit Loss On Ordinary Activities Before Tax | 40 661 | -14 036 | 65 210 | 209 217 | 709 025 | ||
| Property Plant Equipment Gross Cost | 2 040 | 2 040 | 6 198 | 8 767 | 8 767 | 8 767 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 443 | 14 428 | 40 071 | 138 586 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 040 | 4 158 | 2 569 | ||||
| Total Assets Less Current Liabilities | 251 334 | 190 370 | 120 588 | 6 552 | 7 334 | 46 480 | 461 919 |
| Trade Debtors Trade Receivables | 213 000 | 144 000 | 561 500 | ||||
| Turnover Revenue | 130 000 | 150 000 | 215 000 | 340 000 | 871 250 | ||
| Distribution Costs | 2 475 | ||||||
| Other Operating Income Format1 | 1 458 | ||||||
| Trade Creditors Trade Payables | 5 301 | 7 018 | 1 891 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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