Balance For Business Ltd in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Balance For Business has been in this business for 14 years. Registered under 07401203, it is classified as a Private Limited Company. You can contact the office of this company during its opening times under the following location: 7 Sandy Court Ashleigh Way Langage Business Park, PL7 5JX Plymouth. The company is recognized as Balance For Business Ltd. Moreover it also operated as Dakamaja until it was changed 13 years ago. This company's Standard Industrial Classification Code is 66190: Activities auxiliary to financial intermediation n.e.c.. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-19.

At the moment, there seems to be only one managing director in the company: David O. (since 2010-10-08). The following limited company had been governed by Karen O. till 2014-07-03.

Executives with significant control over the firm are: David O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen O. owns 1/2 or less of company shares.

Previous company's names
Balance For Business Ltd 2011-01-18
Dakamaja Ltd 2010-10-08

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	2 107	1 975	2 360	4 722	1 330

Balance Sheet
Cash Bank In Hand	14 398	2 465	9 074	14 542	7 650
Cash Bank On Hand					7 650	30 732	33 750	46 864	79 200	87 302	84 414	37 280
Current Assets	18 393	19 558	21 811	19 276	31 284	71 913	72 069	115 295	140 760	129 038	151 716	58 459
Debtors	3 995	17 093	12 737	4 734	23 634	41 181	38 319	68 431	61 560	41 736	67 302	21 179
Net Assets Liabilities					1 330	36 860	35 146	81 743	97 273	74 335	96 790	48 001
Net Assets Liabilities Including Pension Asset Liability	2 107	1 975	2 360	4 722	1 330
Property Plant Equipment					1 859	2 690	2 451	4 396	3 897	2 890	1 649	1 089
Tangible Fixed Assets	633	569	3 146	3 094	1 859
Other Debtors								68 431	61 285

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 807	1 675	2 060	4 422	1 030
Shareholder Funds	2 107	1 975	2 360	4 722	1 330

Other Financial Data
Amount Specific Advance Or Credit Directors					17 407	39 051	16 680	66 876	58 177	37 159	54 119	18 619
Amount Specific Advance Or Credit Made In Period Directors					42 493	46 005	48 990	78 996	73 101	43 838	55 760	19 487
Amount Specific Advance Or Credit Repaid In Period Directors					25 086	24 361	71 361	28 800	81 800	64 856	38 800	54 987
Accumulated Depreciation Impairment Property Plant Equipment					5 078	6 248	7 286	9 422	11 636	13 803	15 044	15 704
Average Number Employees During Period						5	4	4	7	6	5	4
Creditors					18 202	13 900	20 965	15 972	10 584	33 333	25 333	11 547
Creditors Due After One Year					18 202
Creditors Due Within One Year	16 792	18 025	22 597	17 648	13 611
Increase From Depreciation Charge For Year Property Plant Equipment						1 170	1 038	2 136	2 214	2 167	1 241	660
Net Current Assets Liabilities	1 601	1 533	-786	1 628	17 673	48 070	53 660	93 319	103 960	104 778	120 474	46 912
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 937	8 938	9 737	13 818	15 533	16 693	16 693	16 793
Provisions For Liabilities Charges	127	127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		379	4 138	1 470
Tangible Fixed Assets Cost Or Valuation	950	1 329	5 467	6 937
Tangible Fixed Assets Depreciation	317	760	2 321	3 843	5 078
Tangible Fixed Assets Depreciation Charged In Period		443	1 561	1 522	1 235
Total Additions Including From Business Combinations Property Plant Equipment						2 001	799	4 081	1 715	1 160		100
Total Assets Less Current Liabilities	2 234	2 102	2 360	4 722	19 532	50 760	56 111	97 715	107 857	107 668	122 123	48 001
Advances Credits Directors	311	4 736			17 407
Advances Credits Made In Period Directors	32 601
Advances Credits Repaid In Period Directors	32 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 625	7 625	7 625	7 625	3 813
Other Creditors								15 972	10 584
Other Taxation Social Security Payable								12 300	25 300
Trade Creditors Trade Payables								3 429	2 082
Trade Debtors Trade Receivables									275

Company staff

David O.

Role: Director

Appointed: 08 October 2010

Latest update: 26 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 13 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	13 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 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Balance For Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Karen O.

People with significant control

David O.

Karen O.

Accounts Documents

Company filings

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