Balanced I.t. Services Limited, WR1 1QP

Description

Data updated on: 01-11-2023

Balanced I.t. Services Limited has existed on the British market for twenty five years. Registered under the number 03820649 in 1999, it is located at 72 Shrubbery Avenue, Worcester WR1 1QP. The firm's principal business activity number is 42110 - Construction of roads and motorways. Its latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-05.

There seems to be 1 director at the current moment running the limited company, namely Steven W. who's been performing the director's assignments for twenty five years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Mark T. as a secretary since the appointment on December 6, 1999.

Steven W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	565	4 223	3 909	6 457	74	-106

Balance Sheet
Current Assets	11 078	11 898	13 630	20 947	3 819	250	130	15 006	9 815	18 187	19 074	17 912
Net Assets Liabilities						106	348	4 641	100	5 749	3 736	3 178
Cash Bank In Hand	11 078	11 534	13 392	20 309	3 729	250
Debtors		364	238	638	90
Net Assets Liabilities Including Pension Asset Liability	565	4 224	3 909	6 457	74	-106
Tangible Fixed Assets	548	1 159	869	652	489	489

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	545	4 203	3 889	6 437	54	-126
Shareholder Funds	565	4 223	3 909	6 457	74	-106

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						845	845	10 640	9 921	13 176	16 833	16 067
Fixed Assets	548	1 159	869	652	489	489	367	275	206	738	1 495	1 333
Net Current Assets Liabilities	17	3 064	3 040	5 805	-415	-595	715	4 366	106	5 011	2 241	1 845
Total Assets Less Current Liabilities	565	4 223	3 909	6 457	74	-106	348	4 641	100	5 749	3 736	3 178
Creditors Due Within One Year	11 061	8 833	10 590	15 142	4 234	845
Tangible Fixed Assets Additions		998
Tangible Fixed Assets Cost Or Valuation	2 928	3 926	3 926	3 926	3 926	3 926
Tangible Fixed Assets Depreciation	2 380	2 767	3 057	3 274	3 437	3 437
Tangible Fixed Assets Depreciation Charged In Period		387	290	217	163

Company staff

Mark T.

Role: Secretary

Appointed: 06 December 1999

Latest update: 13 March 2024

Steven W.

Role: Director

Appointed: 06 December 1999

Latest update: 13 March 2024

People with significant control

Steven W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 15 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	15 September 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Balanced I.t. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Steven W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

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