Balana Computing Ltd in London, NW6 1DP

Description

Data updated on: 01-11-2023

Balana Computing Ltd 's been in the business for nineteen years. Registered under the number 05463034 in 2005, the company have office at 15 Burgess Park Mansions, London NW6 1DP. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-25.

Robert S. is the firm's individual managing director, that was formally appointed in 2005 in May. Moreover, the managing director's assignments are regularly supported by a secretary - Sibylle S., who was selected by this limited company in 2005.

Robert S. is the individual who has 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 201	198 803	232 013	193 181	143 544

Balance Sheet
Cash Bank In Hand	197 741	233 596	234 552	200 209	132 414
Cash Bank On Hand					132 414	158 206	145 813	161 264	176 261	140 994	99 097	87 931
Current Assets	209 501	247 074	258 700	200 453	144 534	172 576	172 280	171 224	176 568	140 994
Debtors	11 760	13 478	24 148	244	12 120	14 370	26 467	9 960	307
Other Debtors					12 120	14 370	2 370
Tangible Fixed Assets			1 040	520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	152 200	198 802	232 012	193 180	143 543
Shareholder Funds	152 201	198 803	232 013	193 181	143 544

Other Financial Data
Amount Specific Advance Or Credit Directors							24 097
Amount Specific Advance Or Credit Made In Period Directors							24 097
Amount Specific Advance Or Credit Repaid In Period Directors								24 097
Accrued Liabilities					690	1 213	1 273	1 013	1 223	1 398	1 105	923
Accumulated Depreciation Impairment Property Plant Equipment					1 560
Average Number Employees During Period						1
Corporation Tax Payable						12 382	2 293	1 976	11 168	8 624	-1 923	-1 923
Creditors					990	14 003	3 933	4 753	12 486	10 146	-554	1 630
Creditors Due Within One Year	57 300	48 271	27 727	7 792	990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 560
Disposals Property Plant Equipment						1 560
Dividends Paid						34 500		10 300	50 000	70 000	23 000	2 000
Net Current Assets Liabilities	152 201	198 803	230 973	192 661	143 544	158 573	168 347	166 471	164 082	130 848	99 651	86 301
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					300	41			95	124	264	160
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						49 529	9 774	8 424	47 611	36 766	-8 197	-11 350
Property Plant Equipment Gross Cost					1 560
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 560
Tangible Fixed Assets Cost Or Valuation			1 560	1 560
Tangible Fixed Assets Depreciation			520	1 040	1 560
Tangible Fixed Assets Depreciation Charged In Period			520	520	520
Total Assets Less Current Liabilities	152 201	198 803	232 013	193 181	143 544	158 573	168 347	166 471	164 082	130 848	99 651	86 301
Trade Debtors Trade Receivables								9 960
Recoverable Value-added Tax									307

Company staff

Robert S.

Role: Director

Appointed: 25 May 2005

Latest update: 28 January 2024

Sibylle S.

Role: Secretary

Appointed: 25 May 2005

Latest update: 28 January 2024

People with significant control

Robert 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014

Balana Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Sibylle S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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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Balana Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Sibylle S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016