John Ballentyne Associates started in year 2009 as Private Limited Company with registration number 06990313. The John Ballentyne Associates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW. Since 2010-01-16 John Ballentyne Associates Limited is no longer carrying the name Chelmer Village Associates.
The company has 2 directors, namely Joseph B., Thomas B.. Of them, Joseph B., Thomas B. have been with the company the longest, being appointed on 13 August 2009. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 06990313 |
| Date of Incorporation | Thu, 13th Aug 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2009
Position: Director
Appointed: 13 August 2009
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Joseph B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Chelmer Village Associates | January 16, 2010 |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current Assets | 109 981 | 71 713 | 50 447 | 20 833 | 2 | |||
| Debtors | 109 979 | 71 711 | 50 445 | 20 831 | ||||
| Net Assets Liabilities | 311 798 | 311 798 | 311 798 | 311 798 | 311 798 | 311 798 | 311 798 | 300 054 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 613 | 900 | 984 | 1 032 | 480 | 960 | 504 | 516 |
| Amounts Owed By Group Undertakings | 109 979 | 71 711 | 50 445 | 20 831 | ||||
| Amounts Owed To Group Undertakings | 18 932 | 18 926 | 62 676 | 123 014 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 36 390 | 39 590 | 30 325 | 39 590 | 40 590 | 43 584 | 46 104 | 52 600 |
| Creditors | 37 003 | 40 490 | 31 309 | 40 622 | 60 620 | 63 615 | 109 991 | 177 318 |
| Investments | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 |
| Investments Fixed Assets | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 |
| Investments In Group Undertakings | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 | 738 695 |
| Net Current Assets Liabilities | 72 978 | 31 223 | 19 138 | -19 789 | -60 618 | -63 613 | -109 989 | -177 316 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 811 673 | 769 918 | 757 833 | 718 906 | 678 077 | 675 082 | 628 706 | 561 379 |
| Trade Creditors Trade Payables | 618 | 145 | 707 | 1 188 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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