Books Balanced Limited in KETTERING

Books Balanced Limited KETTERING

Books Balanced started in year 2015 as Private Limited Company with registration number 09491485. The Books Balanced company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at 1a Charles Street. Postal code: NN16 9RN.

The firm has one director. Lesley R., appointed on 16 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Books Balanced Limited Address / Contact

Office Address	1a Charles Street
Town	Kettering
Post code	NN16 9RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09491485
Date of Incorporation	Mon, 16th Mar 2015
Industry	Combined office administrative service activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Lesley R.

Position: Director

Appointed: 16 March 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Lesley R. The abovementioned PSC and has 75,01-100% shares.

Lesley R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	7 006

Balance Sheet
Cash Bank On Hand		1 927	13 742	9 001	12 959	10 421	68	3 877
Current Assets	10 877	27 506	32 197	34 064	38 079	53 898	46 687	54 206
Debtors	9 063	25 579	14 455	19 063	5 620	24 093	11 143	33 807
Net Assets Liabilities		13 339	12 069	13 563	14 740	14 820	18 203	27 847
Other Debtors		1 029	858	979	979	904	1 465	373
Property Plant Equipment		2 080	1 433	1 019	860	731	621	529
Total Inventories			4 000	6 000	19 500	19 384	35 476	16 522
Cash Bank In Hand	1 814
Net Assets Liabilities Including Pension Asset Liability	7 006
Tangible Fixed Assets	2 065

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 906
Shareholder Funds	7 006

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 181	1 828	2 242	2 401	2 530	2 639	2 732
Average Number Employees During Period		1	1	2	1	1	1	1
Corporation Tax Payable		2 825	1 001	890	874	1 419	1 682	2 749
Creditors		15 852	21 289	21 365	24 152	39 670	28 987	26 788
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Fixed Assets	2 065	2 080	1 433	1 019	860	731	621	529
Increase From Depreciation Charge For Year Property Plant Equipment			647	415	159	129	110	93
Net Current Assets Liabilities	5 354	11 654	10 908	12 699	13 927	14 228	17 700	27 418
Other Creditors		10 366	18 396	18 610	23 221	34 561	25 948	24 039
Other Taxation Social Security Payable		2 661	1 439	201	57	2 244	1 357
Property Plant Equipment Gross Cost			3 261	3 261	3 261	3 261	3 261	3 261
Provisions For Liabilities Balance Sheet Subtotal		395	272	155	47	139	118	100
Total Assets Less Current Liabilities	7 419	13 734	12 341	13 718	14 787	14 959	18 321	27 947
Trade Creditors Trade Payables			453	1 664		1 446
Trade Debtors Trade Receivables		24 550	13 597	18 084	4 641	23 189	9 678	33 434
Advances Credits Directors	2 401	10 116	18 146	18 360	22 971	34 311	25 673	23 738
Advances Credits Made In Period Directors		7 715	8 030	214	4 611	11 340	8 638
Creditors Due Within One Year	5 523
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	413
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 562
Tangible Fixed Assets Cost Or Valuation	2 562
Tangible Fixed Assets Depreciation	497
Tangible Fixed Assets Depreciation Charged In Period	497

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/16 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/16 filed on: 9th, April 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 137 Higham Road Rushden Northamptonshire NN10 6DS United Kingdom on 2022/01/03 to 1a Charles Street Kettering NN16 9RN filed on: 3rd, January 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 5th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/16 filed on: 21st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/03/16 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/16 filed on: 30th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/03/16 filed on: 17th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/03/16 filed on: 20th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 7th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/16 filed on: 17th, March 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 16th, March 2015	incorporation	Free Download (7 pages)