Bale Enterprises Ltd
2nd Floor Hygeia House 66 College Road HA1 1BE Harrow
Number: 07976009
Incorporation date: 2012-03-05
Dissolution date: 2018-05-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Bale Enterprises came into being in 2012 as a company enlisted under no 07976009, located at HA1 1BE Harrow at 2nd Floor Hygeia House. This company's last known status was dissolved. Bale Enterprises had been operating in this business field for at least six years.
The firm had 1 director: Lenny C. who was administering it for 6 years.
Lenny C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||||
| Net Worth | 32 246 | -18 470 | -7 818 | -140 351 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 20 104 | 41 691 | 7 028 | ||
| Cash Bank On Hand | 8 392 | 3 323 | |||
| Current Assets | 131 913 | 228 954 | 226 865 | 19 495 | 3 323 |
| Debtors | 111 809 | 187 263 | 219 837 | 173 950 | |
| Other Debtors | 162 558 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 818 | -140 351 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 32 245 | -18 471 | -7 819 | ||
| Shareholder Funds | 32 246 | -18 470 | -7 818 | -140 351 | |
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 180 120 | 10 491 | |||
| Creditors Due Within One Year | 99 667 | 247 424 | 234 683 | 159 846 | |
| Net Current Assets Liabilities | 32 246 | -18 470 | -7 818 | -140 351 | -7 168 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Other Creditors | 1 750 | 10 491 | |||
| Other Taxation Social Security Payable | 736 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 32 246 | -18 470 | -7 818 | -140 351 | -7 168 |
| Trade Creditors Trade Payables | 177 634 | ||||
| Trade Debtors Trade Receivables | 11 392 | ||||
Role: Director
Appointed: 10 April 2012
Latest update: 14 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 19 March 2020 |
| Confirmation statement last made up date | 05 March 2017 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 March 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 16 July 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 31 December 2016 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 18 December 2014 | |
| Date Approval Accounts | 18 December 2014 |
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