Balbin Limited in Matlock, DE4 3PG

Description

Data updated on: 01-11-2023

Balbin began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04719852. This particular business has been functioning for twenty one years and it's currently active. This firm's headquarters is registered in Matlock at Gullivers Kingdom Temple Walk. You can also find this business using its area code, DE4 3PG. This enterprise's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Balbin Ltd filed its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was released on 1st April 2023.

As for this particular firm, the full range of director's assignments have so far been performed by Ramon P. who was appointed in 2003. The following firm had been directed by Hilary P. up until two years ago.

Executives who control the firm include: Ray P. owns 1/2 or less of company shares. Hilary P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903 762	939 838	925 544	930 981	922 245	913 406

Balance Sheet
Cash Bank In Hand	123 972	97 921	97 371	48 065	44 516	34 027
Current Assets	138 109	152 338	272 132	49 004	45 455	35 450	46 528	85 292	62 307	69 501	78 824	118 134	97 186
Debtors	14 137	54 417	174 761	939	939	1 423
Net Assets Liabilities							920 493	929 088	937 842
Tangible Fixed Assets	907 026	907 026	907 026	907 026	907 026	907 026

Capital & Reserves
Called Up Share Capital	829 800	829 800	829 800	829 800	829 800	829 800
Profit Loss Account Reserve	73 962	110 038	95 744	101 181	92 445	83 606
Shareholder Funds	903 762	939 838	925 544	930 981	922 245	913 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 290	1 300	1 290
Average Number Employees During Period									2	2	2	2	2
Creditors						29 070	33 061	61 930	31 491	30 545	30 965	61 234	31 739
Creditors Due Within One Year	141 373	119 526	253 614	25 049	30 236	29 070
Fixed Assets						907 026	907 026	907 026	907 026	907 026	907 026	907 026	907 026
Net Current Assets Liabilities	-3 264	32 812	18 518	23 955	15 219	6 380	13 467	23 362	30 816	38 956	47 859	56 900	65 447
Number Shares Allotted		829 800	829 800	829 800	829 800	829 800
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	829 800	829 800	829 800	829 800	829 800	829 800
Tangible Fixed Assets Cost Or Valuation	907 026	907 026	907 026	907 026	907 026
Total Assets Less Current Liabilities	903 762	939 838	925 544	930 981	922 245	913 406	920 493	930 388	937 842	945 982	954 885	963 926	972 473

Company staff

Ramon P.

Role: Director

Appointed: 02 April 2003

Latest update: 13 April 2024

Hilary P.

Role: Director

Appointed: 02 April 2003

Resigned: 19 July 2022

Latest update: 13 April 2024

Hilary P.

Role: Secretary

Appointed: 02 April 2003

Resigned: 19 July 2022

Latest update: 13 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 02 April 2003

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 02 April 2003

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

Ray P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Balbin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramon P.

Hilary P.

Hilary P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ray P.

Hilary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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