Balevullin Ltd. in Glasgow, G66 4NA

Description

Data updated on: 01-11-2023

This firm is located in Glasgow registered with number: SC267064. This company was started in the year 2004. The office of the firm is situated at 36 Middlemuir Road Lenzie. The zip code for this location is G66 4NA. The firm began under the name Inchflow, but for the last twenty years has operated under the name Balevullin Ltd.. This company's principal business activity number is 62020, that means Information technology consultancy activities. Balevullin Limited. filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-04-27.

The info we gathered regarding this particular company's personnel shows us there are two directors: Fiona S. and Ronald S. who joined the company's Management Board on 2014-08-01 and 2004-05-27.

Ronald S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Balevullin Ltd. 2004-05-27
Inchflow Limited 2004-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 699	23 056	72 586	87 112	60 566

Balance Sheet
Current Assets	35 024	31 559	81 200	89 013	65 658	73 110	78 696	65 018	55 875	56 596
Cash Bank In Hand	34 541	31 076	16 437	3 584	895
Debtors	483	483	64 763	85 429	64 763
Net Assets Liabilities Including Pension Asset Liability	35 699	23 056	72 586	87 112	60 566
Tangible Fixed Assets	13 284	11 532	7 861	6 289	6 336

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	35 697	23 054	72 584	87 108	60 562
Shareholder Funds	35 699	23 056	72 586	87 112	60 566

Other Financial Data
Total Fixed Assets Additions		1 131			1 566
Total Fixed Assets Cost Or Valuation	17 393	18 524	19 124	19 124	20 690
Total Fixed Assets Depreciation	4 109	6 992	11 263	12 835	14 354
Total Fixed Assets Depreciation Charge In Period		2 883		1 572	1 519
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	1 400
Creditors						18 779	44 714	26 185	28 007	33 670
Fixed Assets	13 284	11 532	7 861	6 289	6 336	4 946	3 957	3 165	3 221	2 576
Net Current Assets Liabilities	22 415	11 524	64 725	81 212	54 785	54 331	33 982	38 833	27 868	22 926
Total Assets Less Current Liabilities	35 699	23 056	72 586	87 501	61 121	59 277	37 939	41 998	31 089	25 502
Creditors Due Within One Year Total Current Liabilities	12 609	20 035	16 475	7 801	10 873
Provisions For Liabilities Charges			0	389	555
Tangible Fixed Assets Additions		1 131			1 566
Tangible Fixed Assets Cost Or Valuation	17 393	18 524	19 124	19 124	20 690
Tangible Fixed Assets Depreciation	4 109	6 992	11 263	12 835	14 354
Tangible Fixed Assets Depreciation Charge For Period		2 883		1 572	1 519

Company staff

Fiona S.

Role: Director

Appointed: 01 August 2014

Latest update: 28 January 2024

Ronald S.

Role: Director

Appointed: 27 May 2004

Latest update: 28 January 2024

Fiona S.

Role: Secretary

Appointed: 27 May 2004

Latest update: 28 January 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Balevullin Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Ronald S.

Fiona S.

Ronald S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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