Balaixa Limited in Wadhurst, TN5 7HH

Description

Data updated on: 01-11-2023

Balaixa Limited with Companies House Reg No. 08784339 has been a part of the business world for 11 years. This Private Limited Company is located at The Bull Inn Three Leg Cross, Ticehurst, Wadhurst and their post code is TN5 7HH. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The latest annual accounts were submitted for the period up to November 30, 2022 and the most recent confirmation statement was filed on November 20, 2022.

Mandy A. is this particular company's single director, who was designated to this position in 2013. For 4 years Arnold A., had performed the duties for the company up to the moment of the resignation seven years ago.

Mandy A. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 088	12 211	1 165

Balance Sheet
Cash Bank In Hand	52 758	29 085	32 528
Cash Bank On Hand			32 528	54 272	22 354	14 402	40 565	65 219	34 627
Current Assets	62 758	46 085	51 528	65 620	63 661	66 616	66 467	81 366	59 066
Debtors					29 307	37 214	20 902	9 147	19 439
Intangible Fixed Assets	64 169	58 338	52 505
Net Assets Liabilities			1 065	135	180	161	172	33 310	153
Net Assets Liabilities Including Pension Asset Liability	10 088	12 211	1 165
Other Debtors						37 214	20 902	9 147	19 439
Property Plant Equipment			5 070	4 411	4 732	4 565	5 951	6 851	9 137
Stocks Inventory	10 000	17 000	19 000
Tangible Fixed Assets	4 796	5 644	5 070
Total Inventories			19 000	11 348	12 000	15 000	5 000	7 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	9 988	12 111	965
Shareholder Funds	10 088	12 211	1 165

Other Financial Data
Amount Specific Advance Or Credit Directors			18 700	3 365	22 118	28 080
Amount Specific Advance Or Credit Made In Period Directors				15 335	25 483	45 462
Amount Specific Advance Or Credit Repaid In Period Directors						39 500
Accrued Liabilities			3 849	1 535	2 559
Accrued Liabilities Deferred Income					2 559	2 372
Accumulated Amortisation Impairment Intangible Assets			17 495	23 326	29 157	34 988	40 819	46 650	52 481
Accumulated Depreciation Impairment Property Plant Equipment			3 877	4 979	6 163	7 303	8 792	10 504	12 789
Additional Provisions Increase From New Provisions Recognised				-264	54	63
Average Number Employees During Period				9	9	11	15	15	19
Bank Borrowings Overdrafts				20 069	16 538	12 040	50 000	35 000	25 000
Corporation Tax Payable			1 149	6 889	13 629	11 553
Corporation Tax Recoverable					7 189	9 126
Creditors			107 024	20 069	16 538	12 040	50 000	35 000	25 000
Creditors Due Within One Year	120 676	96 727	106 924
Fixed Assets	68 965	63 982	57 575	51 085	45 575	39 577	35 132	30 201	26 656
Increase From Amortisation Charge For Year Intangible Assets				5 831	5 831	5 831	5 831	5 831	5 831
Increase From Depreciation Charge For Year Property Plant Equipment				1 102	1 184	1 140	1 489	1 712	2 285
Intangible Assets			52 505	46 674	40 843	35 012	29 181	23 350	17 519
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 831	11 662	17 495
Intangible Fixed Assets Amortisation Charged In Period		5 831	5 833
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Net Current Assets Liabilities	-57 918	-50 642	-55 496	-30 131	-28 053	-26 509	16 171	39 411	233
Number Shares Allotted		50	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors				146		3 570	2 628	1 080	830
Other Taxation Social Security Payable			952	1 438	1 577	52 892	44 465	23 259	31 285
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			8 947	9 390	10 895	11 868	14 743	17 355	21 926
Provisions			1 014	750	804	867
Provisions For Liabilities Balance Sheet Subtotal			1 014	750	804	867	1 131	1 302	1 736
Provisions For Liabilities Charges	959	1 129	1 014
Share Capital Allotted Called Up Paid	50	50	100
Tangible Fixed Assets Additions		2 259	693
Tangible Fixed Assets Cost Or Valuation	5 995	8 254	8 947
Tangible Fixed Assets Depreciation	1 199	2 610	3 877
Tangible Fixed Assets Depreciation Charged In Period		1 411	1 267
Total Additions Including From Business Combinations Property Plant Equipment				443	1 505	973	2 875	2 612	4 571
Total Assets Less Current Liabilities	11 047	13 340	2 179	20 954	17 522	13 068	51 303	69 612	26 889
Trade Creditors Trade Payables			29 512	37 521	46 852	32 199	3 203	7 616	16 718

Company staff

Mandy A.

Role: Director

Appointed: 20 November 2013

Latest update: 12 December 2023

People with significant control

Mandy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arnold A.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Balaixa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy A.

Arnold A.

People with significant control

Mandy A.

Arnold A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Balaixa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy A.

Arnold A.

People with significant control

Mandy A.

Arnold A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016