Balasa Cdr Ltd in Corby, NN18 0HF

Description

Data updated on: 01-11-2023

Balasa Cdr Ltd with reg. no. 09821779 has been competing in the field for nine years. The Private Limited Company can be found at 2 Bulwell Green, , Corby and company's post code is NN18 0HF. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. 2021-10-31 is the last time when account status updates were reported.

Currently, this specific business is controlled by one managing director: Cristian B., who was appointed in October 2015. To support the directors in their duties, this business has been using the skills of Cristian B. as a secretary for the last nine years.

Cristian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	170

Balance Sheet
Cash Bank On Hand	523	1 049	100	2 978	27 049	16 411
Current Assets	523	1 806	2 991	3 725	27 936	22 277
Debtors		757	2 891	747	887	5 866
Net Assets Liabilities	170	-162	-78	86	86	-1 153
Other Debtors		757	2 891	747	887	5 866
Cash Bank In Hand	523
Net Assets Liabilities Including Pension Asset Liability	170

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	70
Shareholder Funds	170

Other Financial Data
Version Production Software				2 020	2 022
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					25 000	18 409
Bank Borrowings Overdrafts						5 021
Creditors	353	1 968	3 069	3 639	2 850	5 021
Loans From Directors	-290
Net Current Assets Liabilities	170	-162	-78	86	25 086	17 256
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable	643	1 968	3 069	2 853	2 111
Total Assets Less Current Liabilities				86	25 086	17 256
Value-added Tax Payable				786	739
Creditors Due Within One Year	353
Share Capital Allotted Called Up Paid	100

Company staff

Cristian B.

Role: Secretary

Appointed: 13 October 2015

Latest update: 22 January 2024

Cristian B.

Role: Director

Appointed: 13 October 2015

Latest update: 22 January 2024

People with significant control

Cristian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Balasa Cdr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian B.

Cristian B.

People with significant control

Cristian B.

Accounts Documents

Company filings

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