Balaboo Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

The official day this firm was founded is Thu, 1st Mar 2012. Established under company registration number 07972135, this company is considered a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: Station House North Street, PO9 1QU Havant. Balaboo Limited was listed twelve years ago under the name of Yyy. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Balaboo Ltd released its account information for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was released on Wednesday 1st March 2023.

According to the data we have, this specific company was created in March 2012 and has been steered by two directors.

Executives with significant control over the firm are: Dipak D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Aarti D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Balaboo Limited 2012-03-07
Yyy Limited 2012-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 617	1 605	-7 142	-49 270

Balance Sheet
Cash Bank In Hand	40 131	35 264	51 260	4 418
Cash Bank On Hand				4 418	22 560	14 808	15 639	3 603	12 757	14 378	20 666
Current Assets	50 403	43 738	61 560	4 722	25 241	21 913	22 425	11 804	12 954	14 378	34 666
Debtors	10 272	8 474	10 300	304	2 681	7 105	6 786	8 201	197		14 000
Intangible Fixed Assets	22 080	16 560	11 040	5 520
Net Assets Liabilities				-49 270	-31 337	-19 396	1 030	345	3 162	3 866	4 955
Net Assets Liabilities Including Pension Asset Liability			-7 142	-49 270
Other Debtors				304	2 681	5 856	5 856	5 856			5 000
Property Plant Equipment				13 282	6 248	319	1 092	466			1 257
Tangible Fixed Assets	1 701	7 993	5 144	13 282

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 619	1 603	-7 144	-49 272
Shareholder Funds	-3 617	1 605	-7 142	-49 270

Other Financial Data
Accrued Liabilities Deferred Income					3 413	5 256	4 150	2 944	2 933	2 557	1 878
Accumulated Amortisation Impairment Intangible Assets				22 080	27 600	27 600
Accumulated Depreciation Impairment Property Plant Equipment				21 085	28 119	34 527	35 153	35 779	36 245	36 245	36 873
Average Number Employees During Period					1	2	2	2	2	2	2
Bank Borrowings Overdrafts				29 812	8 061	8 263	8 263	5 623	5 623
Corporation Tax Payable							4 240	3 269	802	203
Creditors				29 812	21 947	13 886	5 623	11 836	9 792	10 512	30 654
Creditors Due After One Year				29 812
Creditors Due Within One Year	77 801	66 686	84 886	42 982
Disposals Decrease In Amortisation Impairment Intangible Assets							27 600
Disposals Intangible Assets							27 600
Fixed Assets	23 781	24 553	16 184	18 802	6 248	319	1 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 357	12 620
Increase From Amortisation Charge For Year Intangible Assets					5 520
Increase From Depreciation Charge For Year Property Plant Equipment					7 034	6 408	626	626	466		628
Intangible Assets				5 520
Intangible Assets Gross Cost				27 600	27 600	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040	16 560	22 080
Intangible Fixed Assets Amortisation Charged In Period		5 520	5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600	27 600	27 600
Net Current Assets Liabilities	-27 398	-22 948	-23 326	-38 260	-15 638	-5 829	5 769	-32	3 162	3 866	4 012
Number Shares Allotted		1	1	1
Other Creditors				35 309	32 263
Other Taxation Social Security Payable					751
Par Value Share		1	1	1
Prepayments Accrued Income					1 612	1 249	930	193	197		9 000
Property Plant Equipment Gross Cost				34 367	34 367	34 846	36 245	36 245	36 245	36 245	38 130
Provisions For Liabilities Balance Sheet Subtotal							208	89			314
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		10 713	2 358	18 743
Tangible Fixed Assets Cost Or Valuation	2 553	13 266	15 624	34 367
Tangible Fixed Assets Depreciation	852	5 273	10 480	21 085
Tangible Fixed Assets Depreciation Charged In Period		4 421	5 207	10 605
Total Additions Including From Business Combinations Property Plant Equipment						479	1 399				1 885
Total Assets Less Current Liabilities	-3 617	1 605	-7 142	-19 458	-9 390	-5 510	6 861	434	3 162	3 866	5 269

Company staff

Aarti D.

Role: Director

Appointed: 01 March 2012

Latest update: 4 February 2024

Dipak D.

Role: Director

Appointed: 01 March 2012

Latest update: 4 February 2024

People with significant control

Dipak D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aarti D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	23 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Balaboo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarti D.

Dipak D.

People with significant control

Dipak D.

Aarti D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Balaboo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarti D.

Dipak D.

People with significant control

Dipak D.

Aarti D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016