Balconyview Limited in Warrington, WA3 4ES

Description

Data updated on: 01-11-2023

Balconyview Limited has existed in this business for at least 23 years. Started with Registered No. 04324185 in the year 2001, the company is located at 33 Lodge Drive, Warrington WA3 4ES. This enterprise's declared SIC number is 99999 which stands for Dormant Company. The company's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-11-16.

As suggested by the following enterprise's register, for 22 years there have been two directors: David S. and Julie S.. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Julie S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 943	80 885	49 299	53 681	59 806

Balance Sheet
Cash Bank In Hand	3 456	1 495	953	1 261	2 120
Current Assets	4 804	34 685	1 366	1 692	2 551	3 788	5 622	7 885	2 943	921	21	21
Debtors	1 348	33 190	413	431	431
Net Assets Liabilities					59 806	64 252	57 516	20 879	8 575	-23 258
Net Assets Liabilities Including Pension Asset Liability	51 943	80 885	49 299	53 681	59 806
Tangible Fixed Assets	221 950	221 950	421 950	421 950	421 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 941	80 883	49 297	53 679	59 804
Shareholder Funds	51 943	80 885	49 299	53 681	59 806

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					305 577	294 367	274 732	264 762	105 588	24 179	31 279	31 279
Creditors Due After One Year	166 178	159 055	320 101	312 934	305 577
Creditors Due Within One Year	8 633	16 695	53 916	57 027	59 118
Fixed Assets					421 950	421 950	421 950	421 950	221 950
Net Current Assets Liabilities	-3 829	17 990	-52 550	-55 335	-56 567	-63 331	-89 702	-136 309	-107 787	-23 258	-31 258	-31 258
Number Shares Allotted		2	1	1	1
Par Value Share		1	1	1	1
Secured Debts	172 629	165 832	326 972	319 805	312 448
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions			200 000
Tangible Fixed Assets Cost Or Valuation	221 950	221 950	421 950	421 950
Total Assets Less Current Liabilities	218 121	239 940	369 400	366 615	365 383	358 619	332 248	285 641	114 163	-23 258	-31 258	-31 258
Advances Credits Directors	1 348	33 190	44 964
Advances Credits Made In Period Directors	1 348	31 842

Company staff

David S.

Role: Director

Appointed: 24 January 2002

Latest update: 12 March 2024

Julie S.

Role: Secretary

Appointed: 24 January 2002

Latest update: 12 March 2024

Julie S.

Role: Director

Appointed: 24 January 2002

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 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	22 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Balconyview Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Julie S.

Julie S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Accounts Documents

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