Baleeria One Ltd in Nottingham, NG1 5HQ

Description

Data updated on: 01-11-2023

Baleeria One Ltd is officially located at Nottingham at 14 Clarendon Street. You can find this business by its area code - NG1 5HQ. Baleeria One's founding dates back to year 2015. The firm is registered under the number 09606624 and company's last known status is active. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The business most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-23.

Since 2015-05-23, this particular firm has only been overseen by one director: Pete J. who has been leading it for nine years.

Pete J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-4 835

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	100	100
Current Assets	93 515	105 391	100
Debtors	93 415	105 291
Other Debtors	93 415	105 291
Tangible Fixed Assets	310 227

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 935
Shareholder Funds	-4 835

Other Financial Data
Accrued Liabilities	1 527	1 604
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 163
Creditors	408 577	491 466	377 641	376 031	375 834
Creditors Due Within One Year	408 577
Investment Property	310 227	313 390	313 390	313 390	313 390
Investment Property Fair Value Model	310 227	313 390	313 390	313 390
Net Current Assets Liabilities	-315 062	-386 075	-377 541	-375 931	-375 734
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	48 345	481 289	366 105	365 775	375 834
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	310 227
Tangible Fixed Assets Cost Or Valuation	310 227
Total Assets Less Current Liabilities	-4 835	-72 685	-64 151	-62 541	-62 344
Trade Creditors Trade Payables	8 953	10 177	11 536	10 256

Company staff

Pete J.

Role: Director

Appointed: 23 May 2015

Latest update: 19 January 2024

People with significant control

Pete J.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Baleeria One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete J.

People with significant control

Pete J.

Accounts Documents

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