Balance Creative Ltd in Hertford, SG13 8JA

Description

Data updated on: 01-11-2023

2011 is the year of the start of Balance Creative Ltd, a firm registered at 4 Purkiss Road, , Hertford. This means it's been 13 years Balance Creative has prospered in the business, as the company was created on 2011-03-24. The Companies House Reg No. is 07577416 and the zip code is SG13 8JA. This firm's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-24.

Andrew W. is the firm's solitary managing director, that was selected to lead the company 13 years ago.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand				32 886	18 154	28 399	23 366	14 282	13 948	15 465	8 832
Current Assets	56 142	50 604	57 613	49 289	28 178	38 574	41 539	61 669	30 001	26 483	27 683
Debtors	9 532	5 041	27 118	16 403	10 024	2 980	12 638	22 052	8 603	6 676	6 770
Net Assets Liabilities				44 505	27 621	31 457
Other Debtors					1 273
Property Plant Equipment				1 457	1 072	804	1 858	1 394	1 045	778
Total Inventories						7 195	5 535	25 335	7 450	4 342	12 081
Cash Bank In Hand	46 610	45 563	30 495	32 886
Net Assets Liabilities Including Pension Asset Liability	38 441	43 624	47 438	44 505
Tangible Fixed Assets	2 915	2 289	1 702	1 457

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 440	43 623	47 437	44 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 378	3 763	4 031	4 351	4 815	5 164	5 431	5 665
Corporation Tax Payable				3 610		2 711	4 239	7 520	1	882	2 081
Creditors				6 241	1 629	7 922	7 980	14 157	3 124	3 846	6 173
Increase From Depreciation Charge For Year Property Plant Equipment					385	268	320	464	349	267	234
Net Current Assets Liabilities	35 526	41 335	45 736	43 048	26 549	30 652	33 559	47 512	26 877	22 637	21 510
Other Creditors				625	625	1 054					6
Other Taxation Social Security Payable				1 152	867	671	-174	570	847	842	459
Property Plant Equipment Gross Cost				4 835	4 835	4 835	6 209	6 209	6 209	6 209	6 523
Trade Creditors Trade Payables				854	137	510	982	1 428	323	637	868
Trade Debtors Trade Receivables				16 403	8 751	2 980	12 638	22 052	5 076	6 676	6 770
Accrued Liabilities						1 054	625	675	928	794	1 486
Average Number Employees During Period						1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							1 374				314
Total Assets Less Current Liabilities						31 456	35 417	48 906	27 922	23 415	22 368
Work In Progress						7 195	5 535	25 335	7 450	4 342	12 081
Corporation Tax Recoverable									3 527
Capital Employed	38 441	43 624	47 438	44 505
Creditors Due Within One Year	20 616	9 269	11 877	6 241
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		136		241
Tangible Fixed Assets Cost Or Valuation	4 458	4 594	4 594	4 835
Tangible Fixed Assets Depreciation	1 543	2 305	2 892	3 378
Tangible Fixed Assets Depreciation Charged In Period		762	587	486

Company staff

Andrew W.

Role: Director

Appointed: 24 March 2011

Latest update: 22 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Balance Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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