Balance Books Ltd. in London, N12 8QJ

Website

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www.balancebooks.co.uk

Description

Data updated on: 01-11-2023

Registered at Solar House - Pf 915 High Road, London N12 8QJ Balance Books Ltd. is classified as a Private Limited Company registered under the 03290650 registration number. The firm was set up on 1996-12-11. This enterprise's registered with SIC code 69202 which stands for Bookkeeping activities. Balance Books Limited. released its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sun, 11th Dec 2022.

On Monday 10th July 2017, the firm was looking for a Bookkeeper/Management Accountant to fill a vacancy in North London. They offered a job with wage from £25000.00 to £30000.00 per year.

Regarding to the limited company, many of director's duties up till now have been carried out by Costantino M. and Paul P.. Out of these two managers, Paul P. has carried on with the limited company for the longest period of time, having become a vital part of directors' team on December 1996. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Deborah P. as a secretary since December 1996.

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	54 441	59 055	55 326	55 756

Balance Sheet
Cash Bank In Hand	28 521	21 713	20 990	27 590
Cash Bank On Hand				27 590	18 336	4 326	5 564	14 908	43 067	21 775	34 626
Current Assets	89 683	133 493	129 648	149 441	152 579	83 237	88 867	97 172	110 472	88 562	120 542
Debtors	61 162	111 780	108 658	121 851	76 038	78 911	83 303	82 264	67 405	66 787	85 916
Net Assets Liabilities				55 756	37 417	21 358	29 767	-76	1 756	29 049	59 158
Net Assets Liabilities Including Pension Asset Liability	54 441	59 055	55 326	55 756
Other Debtors				76 226	42 116	34 524	45 603	32 883	27 541	30 677	32 475
Property Plant Equipment				2 601	887	973	2 408	1 036	4 533	2 821
Tangible Fixed Assets	372	3 595	4 542	2 601

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 440	59 054	55 325	55 755
Shareholder Funds	54 441	59 055	55 326	55 756

Other Financial Data
Amount Specific Advance Or Credit Directors			36		73		19	71	18	291	75
Amount Specific Advance Or Credit Made In Period Directors				1 995	955			47	2 400	12 565	763
Amount Specific Advance Or Credit Repaid In Period Directors				1 959	882			137	34	309	688
Accumulated Depreciation Impairment Property Plant Equipment				19 384	21 245	22 269	23 255	3 383	3 838	5 550	6 148
Additional Provisions Increase From New Provisions Recognised					-739
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						16
Average Number Employees During Period				8	8	6	6	6	6	4	3
Creditors				95 378	115 880	62 667	61 050	11 965	112 388	61 629	62 415
Creditors Due Within One Year	35 614	77 314	77 956	95 378
Increase From Depreciation Charge For Year Property Plant Equipment					1 861	1 024	986	621	1 953	1 712	1 446
Net Current Assets Liabilities	54 069	56 179	51 692	54 063	36 699	20 570	27 817	11 050	-1 916	26 933	58 127
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				25 911	23 968	45 076	48 234	11 965	93 813	39 074	31 284
Other Taxation Social Security Payable				13 304	15 263	12 729	6 479	12 297	16 603	19 817	27 566
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				21 985	22 132	23 242	25 663	4 419	8 371	8 371
Provisions				908	169	185
Provisions For Liabilities Balance Sheet Subtotal				908	169	185	458	197	861	705	344
Provisions For Liabilities Charges		719	908	908
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		4 463	2 915	266
Tangible Fixed Assets Cost Or Valuation	14 684	19 147	22 062	21 985
Tangible Fixed Assets Depreciation	14 312	15 552	17 520	19 384
Tangible Fixed Assets Depreciation Charged In Period		1 240	1 968	2 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				172
Tangible Fixed Assets Disposals				343
Total Additions Including From Business Combinations Property Plant Equipment					147	1 110	2 421	284	5 500
Total Assets Less Current Liabilities	54 441	59 774	56 234	56 664	37 586	21 543	30 225	12 086	2 617	29 754	59 502
Trade Creditors Trade Payables				56 163	9 090	4 862	6 337	1 475	1 972	2 738	3 565
Trade Debtors Trade Receivables				45 625	49 785	44 387	37 700	49 381	39 864	36 110	53 441
Value Shares Allotted	1	1
Advances Credits Directors		19	36	23 477
Advances Credits Made In Period Directors			485
Advances Credits Repaid In Period Directors			502
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 493	1 498
Disposals Property Plant Equipment								21 528	1 548

Company staff

Costantino M.

Role: Director

Appointed: 01 April 2012

Latest update: 13 March 2024

Deborah P.

Role: Secretary

Appointed: 11 December 1996

Latest update: 13 March 2024

Paul P.

Role: Director

Appointed: 11 December 1996

Latest update: 13 March 2024

People with significant control

Paul P. 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.

Paul P.

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 21 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	21 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Bookkeeper/Management Accountant in North London, posted on Monday 10th July 2017
Region / City	North London
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Monday 21st August 2017

Bookkeeper/Management Accountant in North London, posted on Monday 10th July 2017

Region / City

North London

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Monday 21st August 2017

Balance Books Ltd.

General information

Name:

Office Address:

Contact information

Website

www.balancebooks.co.uk

Description

Financial data based on annual reports

Company staff

Costantino M.

Deborah P.

Paul P.

Chettleburgh International Limited

Deborah P.

People with significant control

Paul P.

Accounts Documents

Jobs and Vacancies at Balance Books Limited.

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Balance Books Ltd.

General information

Name:

Office Address:

Contact information

Website

www.balancebooks.co.uk

Description

Financial data based on annual reports

Company staff

Costantino M.

Deborah P.

Paul P.

Chettleburgh International Limited

Deborah P.

People with significant control

Paul P.

Accounts Documents

Jobs and Vacancies at Balance Books Limited.

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @BalanceBooksLtd

Closest Companies - by postcode

HQ address,
2014