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The Balancing Eel Limited CORNWALL

The Balancing Eel started in year 2006 as Private Limited Company with registration number 05757298. The The Balancing Eel company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cornwall at 48 Arwenack Street. Postal code: TR11 3JH.

Currently there are 2 directors in the the company, namely Neil W. and Dawn W.. In addition one secretary - Neil W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

The Balancing Eel Limited Address / Contact

Office Address 48 Arwenack Street
Office Address2 Falmouth
Town Cornwall
Post code TR11 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05757298
Date of Incorporation Mon, 27th Mar 2006
Industry Licensed restaurants
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (257 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Neil W.

Position: Director

Appointed: 27 March 2006

Neil W.

Position: Secretary

Appointed: 27 March 2006

Dawn W.

Position: Director

Appointed: 27 March 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Dawn W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights.

Dawn W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Neil W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 8428 590-3 313       
Balance Sheet
Cash Bank In Hand44 94450 27045 296       
Cash Bank On Hand  45 29671 04677 88371 58549 69892 06675 16874 445
Current Assets54 11259 61054 64278 44490 97083 19566 027103 12590 38587 963
Debtors3 5143 7493 5173 4006 4084 1959 9475 2584 0955 345
Intangible Fixed Assets72 76766 70360 639       
Net Assets Liabilities  -3 31311 40622 36714 27911 84045 90627 90813 609
Net Assets Liabilities Including Pension Asset Liability6 8428 590-3 313       
Other Debtors  3 5173 4006 4084 1955 6221 166  
Property Plant Equipment  4 5485 4175 9545 1064 8683 7205 733 
Stocks Inventory5 6545 5915 829       
Tangible Fixed Assets4 7825 4314 548       
Total Inventories  5 8293 9986 6797 4156 3825 80111 1228 173
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve6 8408 588-3 315       
Shareholder Funds6 8428 590-3 313       
Other
Accrued Liabilities     1 9801 8851 9802 1302 345
Accumulated Amortisation Impairment Intangible Assets  60 63967 56974 49981 42988 35995 289102 219109 149
Accumulated Depreciation Impairment Property Plant Equipment  16 08717 08118 15118 57019 51720 66521 3823 594
Average Number Employees During Period   16161818151312
Bank Borrowings  80 94175 27469 40463 332  43 79036 794
Bank Borrowings Overdrafts  74 79069 40563 33229 55124 05814 30814 30829 551
Corporation Tax Payable     8 6176 03615 0403 3743 138
Creditors  74 79069 40563 33257 04760 52743 79036 79429 551
Creditors Due After One Year84 93681 38974 790       
Creditors Due Within One Year39 36241 06647 785       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2873801 052490 647894
Disposals Property Plant Equipment   3104981 330510 7551 101
Fixed Assets77 54972 13465 18759 12652 73344 95537 78729 70924 79216 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases  25 00025 00025 00025 00027 50027 50027 50026 250
Increase From Amortisation Charge For Year Intangible Assets   6 9306 9306 9306 9306 9306 9306 930
Increase From Depreciation Charge For Year Property Plant Equipment   1 2811 4501 4711 4371 1481 3641 185
Intangible Assets  60 63953 70946 77939 84932 91925 98919 05912 129
Intangible Assets Gross Cost  121 278121 278121 278121 278121 278121 278121 278 
Intangible Fixed Assets Aggregate Amortisation Impairment48 51154 57560 639       
Intangible Fixed Assets Cost Or Valuation121 278121 278        
Net Current Assets Liabilities14 75018 5446 85722 42733 84627 12435 32160 54140 87827 400
Number Shares Allotted 22       
Other Creditors  6 4526 6937 7074 332   3 501
Other Taxation Social Security Payable  21 50731 77032 7931 3147378471 2001 253
Par Value Share 11       
Prepayments     4 1954 3254 0924 0955 345
Property Plant Equipment Gross Cost  20 63522 49824 10523 67624 38524 38527 1153 032
Provisions For Liabilities Balance Sheet Subtotal  567742880753741554968740
Provisions For Liabilities Charges521699567       
Secured Debts88 61684 57580 941       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation20 10321 56920 635       
Tangible Fixed Assets Depreciation15 32116 13816 087       
Total Additions Including From Business Combinations Property Plant Equipment   2 1732 1059011 219 3 485300
Total Assets Less Current Liabilities92 29990 67872 04481 55386 57972 07973 10890 25065 67043 900
Trade Creditors Trade Payables  13 67511 68510 55216 8432 13413 12018 39921 311

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Charge 3 satisfaction in full.
filed on: 29th, May 2024 		Free Download (1 page)

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