Balanceo Ltd in Middlesex, HA9 0LB

Description

Data updated on: 01-11-2023

Balanceo came into being in 2013 as a company enlisted under no 08527046, located at HA9 0LB Middlesex at 11/12 Hallmark Trading Centre Fourth Way. It has been in business for eleven years and its status at the time is active. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

This company has a single director this particular moment overseeing the firm, namely Einat A. who has been doing the director's obligations for eleven years.

Einat A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 757	523	2 467

Balance Sheet
Cash Bank On Hand			7 929	5 042	5 379	11 981	2 702	13 128	13 350	16 939
Current Assets	16 195	21 381	12 965	13 965	10 588	23 492	21 907	34 086	29 901	27 747
Debtors				1 709	1 709	10 011	12 837	16 175	12 837	6 857
Net Assets Liabilities			2 467	3 566	4 046	3 536	357	760	2 851	2 886
Property Plant Equipment			507	406	325	259	320	240	168	106
Total Inventories			5 036	7 214	3 500	1 500	6 370	4 783	3 714	3 951
Cash Bank In Hand	10 995	13 581	7 929
Net Assets Liabilities Including Pension Asset Liability	3 757	523	2 467
Other Debtors				1 709
Stocks Inventory	5 200	7 800	5 036
Tangible Fixed Assets	437	580	507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 657	423	2 367
Shareholder Funds	3 757	523	2 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			381	482	563	628	683	764	836	897
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			2 455	10 805	6 802	20 166	21 812	13 521	9 052	11 639
Fixed Assets				406	325	259	320	240	168	106
Increase From Depreciation Charge For Year Property Plant Equipment				101	81	66	54	80	72	62
Net Current Assets Liabilities	10 213	12 585	4 415	3 160	3 786	3 326	97	20 565	18 175	16 108
Property Plant Equipment Gross Cost			888	888	888	889	1 002	1 003	1 004	1 003
Provisions For Liabilities Balance Sheet Subtotal				81	65	49	60	45	32	20
Total Additions Including From Business Combinations Property Plant Equipment							115
Total Assets Less Current Liabilities	10 650	13 165	4 922	3 566	4 111	3 585	417	20 805	18 343	16 214
Creditors Due After One Year	6 893	12 642	2 455
Creditors Due Within One Year	5 982	8 796	8 550
Number Shares Allotted	100	100	100
Other Creditors			2 455	1 620
Other Taxation Social Security Payable			6 129	6 168
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	546	289	53
Tangible Fixed Assets Cost Or Valuation	546	835	888
Tangible Fixed Assets Depreciation	109	255	381
Tangible Fixed Assets Depreciation Charged In Period	109	146	126
Trade Creditors Trade Payables			2 421	3 017

Company staff

Einat A.

Role: Director

Appointed: 13 May 2013

Latest update: 6 February 2024

People with significant control

Einat A.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Balanceo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Einat A.

People with significant control

Einat A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Balanceo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Einat A.

People with significant control

Einat A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016