Balanced Funding Solutions Limited in Mansfield, NG18 1QH

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www.balancedfundingsolutions.co.uk

Description

Data updated on: 01-11-2023

Balanced Funding Solutions Limited, a Private Limited Company, registered in 7 St. John Street, Mansfield. The headquarters' post code is NG18 1QH. The enterprise has been registered on 2009-09-10. The business Companies House Registration Number is 07014699. The company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

According to the information we have, this specific company was created in 2009 and has so far been led by four directors, out of whom two (Graham H. and John P.) are still participating in the company's duties.

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 152	32 479	-41 280	-16 995	482	331

Balance Sheet
Cash Bank In Hand	101 989	73 478	27	27	27	27
Current Assets	121 726	144 183	20 011	19 158	41 789	93 817	90 571	100 222	85 695	117 531	103 207	111 419
Debtors	19 737	70 705	19 984	19 131	41 762	93 790
Net Assets Liabilities Including Pension Asset Liability	35 152	32 479	-41 280	-16 996	482	331
Tangible Fixed Assets	19 519	18 748	8 749	3 079	2 127	2 740
Net Assets Liabilities									1 335	937	434	-438

Capital & Reserves
Called Up Share Capital	3	300	200	200	200	200
Profit Loss Account Reserve	35 149	32 180	-41 480	-17 195	282	131
Shareholder Funds	35 152	32 479	-41 280	-16 995	482	331

Other Financial Data
Amount Specific Advance Or Credit Directors		6 700	2 882	2 224	17 224	64 555	71 779	83 995	74 584	98 370	89 083	98 465
Amount Specific Advance Or Credit Made In Period Directors						62 255	33 224	45 440	22 639	46 425		10 207
Amount Specific Advance Or Credit Repaid In Period Directors						14 924	26 000	33 224	32 050	22 639	9 287	825
Average Number Employees During Period							4	3	3	3	2	3
Creditors						95 678	92 165	99 376	85 547	43 125	42 722	33 843
Creditors Due Within One Year	102 189	126 701	68 289	38 616	43 298	95 678
Fixed Assets	19 519	18 748	8 749			2 740	2 563	1 744	1 187	4 768	3 190	2 136
Net Current Assets Liabilities	19 537	17 482	-48 278	-19 458	-1 509	-1 861	-1 594	846	148	39 294	39 966	31 269
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Provisions For Liabilities Charges	3 904	3 750	1 751	616	136	548
Tangible Fixed Assets Additions		8 688				1 890
Tangible Fixed Assets Cost Or Valuation	25 784	34 472	34 472	32 196	32 196	34 086
Tangible Fixed Assets Depreciation	6 265	15 724	25 723	29 117	30 069	31 346
Tangible Fixed Assets Depreciation Charged In Period		9 459	9 999		952	1 277
Total Assets Less Current Liabilities	39 056	36 229	-39 529	-16 379	618	879	969	2 590	1 335	44 062	43 156	33 405
Value Shares Allotted				200	200	200
Advances Credits Directors				4 524	17 224	14 422
Advances Credits Made In Period Directors				7 648	14 924
Advances Credits Repaid In Period Directors				2 850
Share Capital Allotted Called Up Paid			200	200

Company staff

Graham H.

Role: Director

Appointed: 30 September 2015

Latest update: 19 June 2024

John P.

Role: Director

Appointed: 07 October 2009

Latest update: 19 June 2024

Vikki S.

Role: Director

Appointed: 10 September 2009

Resigned: 16 September 2009

Latest update: 19 June 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 10 September 2009

Resigned: 11 September 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 19 June 2024

John L.

Role: Director

Appointed: 10 September 2009

Resigned: 26 January 2015

Latest update: 19 June 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 February 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Balanced Funding Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.balancedfundingsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Graham H.

John P.

Vikki S.

Creditreform (secretaries) Limited

John L.

People with significant control

Graham H.

John P.

Accounts Documents

Company filings

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