Balance Accounts Limited in Bath, BA1 1QY

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2011-05-12. Registered under number 07631549, this company is classified as a Private Limited Company. You can reach the main office of the company during office times at the following location: 4 Beau Street, BA1 1QY Bath. The firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2022-05-31 is the last time the company accounts were reported.

Norma S. is the following company's individual director, that was appointed 13 years ago.

Norma S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 308	17 029	2 826	2 649	1 720

Balance Sheet
Cash Bank On Hand					11 376	22 394	14 619	15 148	23 873	83 014	55 868	41 092
Current Assets	30 766	38 609	29 448	31 385	39 282	66 970	93 983	111 798	144 467	247 701	151 920	134 194
Debtors	23 249	32 329	23 217	27 749	27 906	36 743	57 080	68 549	120 595	164 687	96 052	93 102
Net Assets Liabilities					1 721	17 024	30 951	33 878	34 245	47 964	62 474	56 388
Other Debtors					2 685	886	786	1 487	52 658	61 762	14 573	12 243
Property Plant Equipment					2 083	620	230	421	283	1 114	6 637	5 156
Total Inventories						7 833	22 284	28 101	50 206
Cash Bank In Hand	7 517	6 280	6 231	3 636	11 376
Net Assets Liabilities Including Pension Asset Liability	13 308	17 029	2 826	2 649	1 720
Tangible Fixed Assets	1 459	1 197	5 550	3 601	2 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 208	16 929	2 726	2 549	1 620
Shareholder Funds	13 308	17 029	2 826	2 649	1 720

Other Financial Data
Accrued Liabilities						623	1 094	821
Accumulated Depreciation Impairment Property Plant Equipment					5 764	7 227	7 831	7 935	4 164	8 519	9 777	11 571
Additions Other Than Through Business Combinations Property Plant Equipment							213	295		1 277	6 781	312
Amounts Owed To Related Parties					3 017	3 884		18 053	29 920	45 478	6 242	838
Average Number Employees During Period					8	3	3	4	5	7	5	5
Bank Borrowings					6 810	2 168
Creditors					6 810	2 168	63 217	78 261	110 452	25 000	18 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 464	604	103	138	4 355	1 258	1 794
Net Current Assets Liabilities	12 141	16 072	12 249	10 035	6 864	18 691	30 766	33 537	34 016	72 062	74 520	63 732
Nominal Value Allotted Share Capital						110	110	110	110	110	110	110
Number Shares Issued Fully Paid						110	110	110	110	110	110	110
Other Creditors					11 583	28 751	43 603	51 031	28 244	47 243	7 313	1 735
Other Payables Accrued Expenses								821	1 452	3 749	5 124	3 538
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments						1 246	1 717	1 793	1 104	3 168	2 348	2 029
Property Plant Equipment Gross Cost					7 848	7 848	8 061	8 356	8 356	9 633	16 414	16 727
Provisions For Liabilities Balance Sheet Subtotal					418	119	45	80	54	212	183
Taxation Social Security Payable					11 178	14 334	16 424	20 787	26 789	42 140	26 601	32 415
Total Assets Less Current Liabilities	13 600	17 269	17 799	13 636	8 948	19 311	30 996	33 958	34 299	73 176	81 157	68 888
Total Borrowings					6 810	2 168	1 605			25 000	18 500	12 500
Trade Creditors Trade Payables					3 068	572	491	5 622	6 464	4 917	4 783	6 055
Trade Debtors Trade Receivables					25 224	34 611	54 577	65 269	66 832	99 757	79 131	78 830
Unpaid Contributions To Pension Schemes								54	144	158	154	174
Work In Progress						7 833	22 284	28 101	50 206
Creditors Due After One Year			13 862	10 266	6 810
Creditors Due Within One Year	18 625	22 537	17 199	21 350	32 418
Fixed Assets	1 459	1 197	5 550	3 601	2 084
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	292	240	1 111	721	418
Value Shares Allotted	100	100	100	100	100

Company staff

Norma S.

Role: Director

Appointed: 12 May 2011

Latest update: 5 March 2024

People with significant control

Norma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Balance Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma S.

People with significant control

Norma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies