Balboasoft Ltd in Woking, GU21 3PX

Description

Data updated on: 01-11-2023

Balboasoft Ltd,registered as Private Limited Company, registered in 113 Knightswood, Goldsworth Park in Woking. The head office's zip code GU21 3PX. The enterprise has been in existence since 2010. The registered no. is 07186753. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. Monday 28th February 2022 is the last time when the accounts were reported.

We have one managing director at the current moment managing this particular company, namely Christopher R. who's been utilizing the director's duties since March 11, 2010.

Christopher R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 378	46 374	84 425	128 364	191 216	218 493

Balance Sheet
Cash Bank In Hand	51 209	83 066	124 533	163 665	211 269	257 675
Current Assets	67 169	105 791	144 204	184 785	221 724	265 073
Debtors	15 960	22 725	19 671	21 120	10 455	7 398
Net Assets Liabilities Including Pension Asset Liability	19 378	46 374	84 425	128 364	191 216	218 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 278	46 274	84 325	128 264	191 116	218 393
Shareholder Funds	19 378	46 374	84 425	128 364	191 216	218 493

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47 791	59 417
Net Current Assets Liabilities	19 378	46 374	84 425	128 364	191 216	218 493
Total Assets Less Current Liabilities	19 378	46 374	84 425	128 364	191 216	218 493
Creditors Due Within One Year		59 417	59 779	56 421	30 508	46 580
Number Shares Allotted						100
Other Aggregate Reserves		46 274	84 325
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Christopher R.

Role: Director

Appointed: 11 March 2010

Latest update: 19 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21/11/2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21/11/2016

Balboasoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Ca Solutions Ltd

People with significant control

Christopher R.

Accounts Documents

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