Balanus Equities Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Balanus Equities Limited could be reached at 1 Duke's Passage, in Brighton. The zip code is BN1 1BS. Balanus Equities has been present in this business since it was established in 2013. The Companies House Reg No. is 08571358. This company's SIC code is 96090 - Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-15.

According to the latest data, the business has just one managing director: Susi M., who was arranged to perform management duties in 2013.

Susi M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	17 434	27 180

Balance Sheet
Current Assets	113 652	54 350	59 290	92 837	170 036	217 456	274 140	250 836	359 076
Net Assets Liabilities				81 316	148 297	199 343	251 411
Cash Bank In Hand	108 648	48 200
Debtors	5 004	6 150
Net Assets Liabilities Including Pension Asset Liability	17 434	27 180
Tangible Fixed Assets	240	556

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 433	27 179
Shareholder Funds	17 434	27 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 110	1 063
Average Number Employees During Period					1	1	1	1	1
Creditors			17 021	12 000	24 840	20 886	24 808	8 869	29 554
Fixed Assets	240	556	445	1 542	3 101	2 773	2 079	1 787	1 842
Net Current Assets Liabilities	17 194	26 624	42 269	79 774	145 196	196 570	249 332	241 967	329 522
Total Assets Less Current Liabilities	17 434	27 180	42 714	81 316	148 297	199 343	251 411	243 754	331 364
Advances Credits Directors		19 432	7 598	271
Advances Credits Repaid In Period Directors			11 834
Creditors Due Within One Year	96 458	27 726
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	315	455
Tangible Fixed Assets Cost Or Valuation	315	770
Tangible Fixed Assets Depreciation	75	214
Tangible Fixed Assets Depreciation Charged In Period	75	139

Company staff

Susi M.

Role: Director

Appointed: 17 June 2013

Latest update: 10 April 2024

People with significant control

Susi M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Balanus Equities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susi M.

People with significant control

Susi M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies