Balmyle Limited in Llandudno, LL30 2PL

Description

Data updated on: 01-11-2023

This particular company is situated in Llandudno with reg. no. 02792377. This company was started in the year 1993. The office of this company is located at Banks House Ty Isa Road. The zip code is LL30 2PL. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st October 2022 is the last time company accounts were reported.

In order to satisfy the clientele, the limited company is continually developed by a unit of two directors who are Neil B. and Jean B.. Their constant collaboration has been of extreme importance to this specific limited company since February 1993. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Neil B. as a secretary for the last 31 years.

Executives who control the firm include: Jean B. has substantial control or influence over the company. Neil B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 464	-37 590	-37 717	-38 552

Balance Sheet
Current Assets	58 321	12 775	11 460	17 018	8 172	6 643	2 162	944	15	6 549
Net Assets Liabilities				38 552	72 658	66 677	65 309	66 880	73 520	81 625
Net Assets Liabilities Including Pension Asset Liability	-21 464	-37 590	-37 717	-38 552

Capital & Reserves
Shareholder Funds	-21 464	-37 590	-37 717	-38 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				14 085	720	540	651	1 241	1 270	690
Creditors				36 418	51 491	55 913	52 531	48 929	41 331	40 340
Fixed Assets	101 292	100 729	100 302	99 933	116 697	116 487	116 329	116 106	116 106	116 106
Net Current Assets Liabilities	-17 756	-33 319	-24 064	-19 400	43 319	49 270	50 369	47 985	41 316	33 791
Total Assets Less Current Liabilities	83 536	67 410	76 238	80 533	73 378	67 217	65 960	68 121	74 790	82 315
Accruals Deferred Income		4 185	8 955	14 085
Creditors Due After One Year	105 000	105 000	105 000	105 000
Creditors Due Within One Year	76 077	46 094	35 524	36 418

Company staff

Neil B.

Role: Director

Appointed: 22 February 1993

Latest update: 26 January 2024

Neil B.

Role: Secretary

Appointed: 22 February 1993

Latest update: 26 January 2024

Jean B.

Role: Director

Appointed: 22 February 1993

Latest update: 26 January 2024

People with significant control

Jean B.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Neil B.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Jean B.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Balmyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Neil B.

Jean B.

Swift Incorporations Limited

People with significant control

Jean B.

Neil B.

Jean B.

Neil B.

Accounts Documents

Company filings

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