Balance Professional Services Limited in Luton, LU2 0FP

Description

Data updated on: 01-11-2023

Started with Reg No. 08123110 12 years ago, Balance Professional Services Limited is categorised as a Private Limited Company. The business official office address is 6th Floor Hampton By Hilton, 42-50 Kimpton Road Luton. The company started under the business name Anderson Company Solutions, though for the last six years has operated under the business name Balance Professional Services Limited. The company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Balance Professional Services Ltd reported its account information for the financial period up to 2020-12-31. The business most recent confirmation statement was released on 2022-08-13.

At present, this business is administered by a solitary managing director: David S., who was formally appointed in 2012. For 6 years Victor S., had been fulfilling assigned duties for the business up to the moment of the resignation five years ago. As a follow-up another director, specifically Barry R. resigned in December 2017.

Previous company's names
Balance Professional Services Limited 2018-01-31
Anderson Company Solutions Limited 2012-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	-45 561	-11 626	133 694

Balance Sheet
Cash Bank In Hand	100	12 166	36 425	327 751
Cash Bank On Hand				327 751	262 168	179 121	72 508	38 616	10 963
Current Assets	100	55 102	289 007	501 484	657 243	249 282	158 897	116 383	207 823
Debtors	100	42 836	252 482	173 733	395 075	70 161	86 389	77 767	196 037
Net Assets Liabilities Including Pension Asset Liability	100	-45 561	-11 626	133 694
Other Debtors				71 927	168 738	26 445	25 790	15 408	15 424
Property Plant Equipment				13 642	468	398	328	279	237
Tangible Fixed Assets		20 343	15 257	13 642
Net Assets Liabilities								66 098	16 267

Capital & Reserves
Called Up Share Capital	100	104	500	500
Profit Loss Account Reserve		-45 665	-12 126	133 194
Shareholder Funds	100	-45 561	-11 626	133 694

Other Financial Data
Audit Fees Expenses			5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				14 102	152	222	292	341	383
Administrative Expenses		219 693	298 913	383 360	448 303	538 328
Amounts Owed By Group Undertakings				47 042	90 134	6 035
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			113 025	47 042
Amounts Owed To Group Undertakings				109 947	360
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		62 111	238 528	109 947
Average Number Employees During Period						7	6	4	3
Cost Sales		81 657	292 550	712 147	883 124	408 501
Creditors				381 432	437 084	237 142	110 914	50 564	138 544
Creditors Due After One Year		18 910	13 091
Creditors Due Within One Year		102 096	302 799	381 432
Current Asset Investments		100	100
Debtors Due Within One Year	100	42 836	252 482	173 733
Depreciation Expense Property Plant Equipment				69	83	70
Depreciation Tangible Fixed Assets Expense		6 781	5 086	69
Disposals Property Plant Equipment					27 124
Distribution Costs			2 593	48 000	7 502
Dividends Paid					690 000	200 000
Finance Lease Liabilities Present Value Total				13 091
Gross Profit Loss		149 336	325 665	599 270	1 426 992	530 239
Income From Shares In Subsidiaries Group Undertakings		25 000	4 397
Increase From Depreciation Charge For Year Property Plant Equipment					83	70	70		42
Interest Payable Similar Charges		308	369
Interest Payable Similar Charges Finance Costs				369
Net Current Assets Liabilities	100	-46 994	-13 792	120 052	220 159	12 140	47 983	65 819	154 504
Number Shares Allotted	100	4	400	400
Number Shares Issued Fully Paid					400	400
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 910	13 091
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 481	4 481	13 091
Operating Profit Loss		-70 357	29 511	168 567	971 187
Other Creditors				66 189	67 693	14 941	57 432	4 642	138 544
Other Creditors Due Within One Year		15 500	5 100	66 189
Other Operating Income			5 352
Other Operating Income Format1				657
Other Taxation Social Security Payable				80 629	303 908	208 937	15 240	7 627	3 491
Par Value Share	1	1	1	1	1	1
Profit Loss				145 320	776 933	-8 089
Profit Loss For Period		-45 665	33 539
Profit Loss On Ordinary Activities Before Tax		-45 665	33 539	168 198	971 187	-8 089
Property Plant Equipment Gross Cost				27 124	620	620		620
Share Capital Allotted Called Up Paid	100	4	400	400
Tangible Fixed Assets Additions		27 124		620
Tangible Fixed Assets Cost Or Valuation		27 124	27 124	27 744
Tangible Fixed Assets Depreciation		6 781	11 867	14 102
Tangible Fixed Assets Depreciation Charged In Period		6 781	5 086	2 166
Taxation Social Security Due Within One Year		17 840	22 945	80 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 878	194 254
Total Assets Less Current Liabilities	100	-26 651	1 465	133 694	220 627	12 538	48 311	66 098	154 811
Trade Creditors Trade Payables				111 576	65 123	13 264	38 242	33 295	35 110
Trade Creditors Within One Year		2 164	31 745	111 576
Trade Debtors Trade Receivables				54 764	136 203	37 681	60 599	46 359	28 613
Turnover Gross Operating Revenue		230 993	618 215
Turnover Revenue				1 311 417	2 310 116	938 740
Amounts Owed By Associates								16 000	152 000
Fixed Assets								279	307
Investments Fixed Assets									70
Other Investments Other Than Loans									70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									823

Company staff

David S.

Role: Director

Appointed: 01 October 2012

Latest update: 26 January 2024

Victor S.

Role: Director

Appointed: 12 February 2013

Resigned: 01 April 2019

Latest update: 26 January 2024

Barry R.

Role: Director

Appointed: 12 February 2013

Resigned: 31 December 2017

Latest update: 26 January 2024

Adam F.

Role: Director

Appointed: 28 June 2012

Resigned: 06 April 2017

Latest update: 26 January 2024

People with significant control

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 12 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victor S.

Notified on 12 June 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 July 2014
Date Approval Accounts	26 July 2014
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Balance Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Victor S.

Barry R.

Adam F.

People with significant control

David S.

Victor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Balance Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Victor S.

Barry R.

Adam F.

People with significant control

David S.

Victor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015