Balaclava Projects Limited in Leamington Spa, CV32 5JS

Description

Data updated on: 01-11-2023

Balaclava Projects Limited with reg. no. 09794069 has been on the market for 9 years. The Private Limited Company can be found at The Neighbourhood, 44 Warwick Street, Leamington Spa and company's post code is CV32 5JS. This firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Balaclava Projects Ltd filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-23.

Steven S. is the following enterprise's solitary managing director, who was arranged to perform management duties on Thursday 24th September 2015.

Steven S. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 489

Balance Sheet
Cash Bank In Hand	23 888
Cash Bank On Hand	23 888	34 041	5 365	1 453	6 586	11 836	1 945
Current Assets	529 610	820 911	3 861 755	4 274 215	4 380 156	5 191 126	5 415 855
Debtors	505 722	458 870	2 655 732	4 272 762	4 350 028	4 857 136	5 265 010
Total Inventories		328 000	1 200 658		23 542	322 154	148 900
Net Assets Liabilities				312 220	314 713	317 769	315 110

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 488
Shareholder Funds	34 489

Other Financial Data
Average Number Employees During Period		1	1
Creditors	495 121	741 042	3 612 032	3 961 995	46 667	36 667	26 667
Creditors Due Within One Year	495 121
Net Current Assets Liabilities	34 489	79 869	249 723	312 220	361 380	354 436	341 777
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	34 489	79 869	249 723	312 220	361 380	354 436	341 777

Company staff

Steven S.

Role: Director

Appointed: 24 September 2015

Latest update: 2 January 2024

People with significant control

Steven S.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Balaclava Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

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