D M Ballard Hall started in year 2011 as Private Limited Company with registration number 07679285. The D M Ballard Hall company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stockton On Tees at Mandale House Mandale Park Urlay Nook Road. Postal code: TS16 0TA.
As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mandale House Mandale Park Urlay Nook Road |
| Office Address2 | Eaglescliffe |
| Town | Stockton On Tees |
| Post code | TS16 0TA |
| Country of origin | United Kingdom |
| Registration Number | 07679285 |
| Date of Incorporation | Wed, 22nd Jun 2011 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 22 June 2011
Position: Secretary
Appointed: 22 June 2011
Position: Director
Appointed: 22 June 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | -348 050 | 190 901 | 206 489 | 183 512 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 522 | 153 971 | 7 438 | 3 944 | ||||||
| Cash Bank On Hand | 3 944 | 42 051 | 21 234 | 7 061 | 3 014 | 1 199 | ||||
| Current Assets | 1 131 058 | 1 578 072 | 269 673 | 236 658 | 233 465 | 206 423 | 210 699 | 214 320 | 212 845 | 205 142 |
| Debtors | 168 219 | 76 514 | 262 235 | 232 714 | 191 414 | 185 189 | 203 638 | 211 306 | 211 646 | 205 142 |
| Stocks Inventory | 913 317 | 1 347 587 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -348 051 | 190 900 | 206 488 | 183 511 | ||||||
| Shareholder Funds | -348 050 | 190 901 | 206 489 | 183 512 | ||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
| Accrued Liabilities | 25 500 | 500 | 500 | |||||||
| Amounts Owed By Group Undertakings | 300 | |||||||||
| Corporation Tax Recoverable | 806 | 806 | ||||||||
| Creditors | 53 147 | 27 147 | 6 500 | 17 292 | 1 838 | 800 | ||||
| Creditors Due Within One Year | 1 479 108 | 1 387 172 | 63 185 | 53 147 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | |||||||
| Net Current Assets Liabilities | -348 050 | 190 900 | 206 488 | 183 511 | 206 318 | 199 923 | 193 407 | 212 482 | 212 045 | 205 142 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 6 000 | 6 000 | ||||||||
| Other Investments Other Than Loans | 1 | -1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -348 050 | 190 901 | 206 489 | 183 512 | 206 318 | 199 923 | 193 407 | 212 482 | 212 045 | 205 142 |
| Trade Creditors Trade Payables | 11 292 | 1 038 | ||||||||
| Advances Credits Directors | 239 620 | |||||||||
| Corporation Tax Payable | 800 | 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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