Founded in 2015, Ballards Fs, classified under reg no. 09914183 is an active company. Currently registered at Oakmoore Court 11C Kingswood Road WR9 0QH, Droitwich the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2019/06/27 Ballards Fs Limited is no longer carrying the name Bdsw Financial Services.
The firm has 4 directors, namely Christopher B., John-Paul A. and Mark S. and others. Of them, James S. has been with the company the longest, being appointed on 9 February 2016 and Christopher B. has been with the company for the least time - from 6 April 2022. As of 9 May 2024, there were 3 ex directors - Matthew W., Geoffrey B. and others listed below. There were no ex secretaries.
Office Address | Oakmoore Court 11C Kingswood Road |
Office Address2 | Hampton Lovett |
Town | Droitwich |
Post code | WR9 0QH |
Country of origin | United Kingdom |
Registration Number | 09914183 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Paul Q. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geoffrey B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 27 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey B.
Notified on | 6 April 2016 |
Ceased on | 27 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bdsw Financial Services | June 27, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 541 | 27 226 | 18 606 | 11 447 | 14 794 | 20 419 | 31 332 | 19 953 |
Current Assets | 16 791 | 39 150 | 42 539 | 32 490 | 42 284 | 64 933 | 52 499 | 82 848 |
Debtors | 16 250 | 7 004 | 23 933 | 21 043 | 27 490 | 44 514 | 21 167 | 62 895 |
Net Assets Liabilities | 9 240 | 32 618 | 34 025 | 20 099 | 20 401 | 36 082 | 19 693 | 35 077 |
Other Debtors | 100 | 100 | 100 | 861 | 100 | 100 | 100 | 100 |
Total Inventories | 4 920 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 1 840 | 13 017 | 11 052 | 16 447 | 34 084 | 3 747 | 35 658 | |
Amounts Owed To Related Parties | 4 516 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Creditors | 7 551 | 6 532 | 8 514 | 12 391 | 21 883 | 28 851 | 32 806 | 47 771 |
Other Creditors | 3 035 | 6 532 | 8 514 | 12 391 | 15 559 | 22 367 | 25 885 | 39 469 |
Taxation Social Security Payable | 6 324 | 6 484 | 6 921 | 8 302 | ||||
Trade Debtors Trade Receivables | 16 150 | 5 064 | 10 816 | 9 130 | 10 943 | 10 330 | 17 320 | 27 137 |
Work In Progress | 4 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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