Balfour House Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Based in Newtown House, Liphook GU30 7DX Balfour House Ltd is categorised as a Private Limited Company issued a 09350117 Companies House Reg No. The firm was set up on 2014-12-11. This enterprise's classified under the NACE and SIC code 99999 which means Dormant Company. Its most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-11.

Stefan F. is this specific company's individual director, that was selected to lead the company eight years ago. The following business had been managed by Stephen D. until eight years ago.

Stefan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		75 040	155 523	169 518	144 742	102 759	33 965	8 700
Current Assets	100	75 040	155 523	177 918	165 464	163 091	115 161	8 700
Debtors	100			8 400	20 722	60 332	81 196
Net Assets Liabilities	100	34 105	72 782	146 288	142 892	129 321	102 180	7 830
Other Debtors	100
Property Plant Equipment		3 444	6 820	4 497	544	1	1

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		689	2 377	6 330	10 283	10 826	10 826
Amounts Owed By Group Undertakings					20 722	60 332	81 196
Average Number Employees During Period			1	1	1	1	1	1
Creditors		43 725	88 265	35 273	23 013	33 668	12 879	664
Increase From Depreciation Charge For Year Property Plant Equipment		689	1 688	3 953	3 953	543
Net Current Assets Liabilities	100	31 315	67 258	142 645	142 451	129 423	102 282	8 036
Other Creditors		26 959	49 719	13 039	22 725	33 533	12 416	739
Other Taxation Social Security Payable		16 766	38 545	22 234	288	56		-75
Property Plant Equipment Gross Cost		4 133	9 197	10 827	10 827	10 827	10 827
Provisions For Liabilities Balance Sheet Subtotal		654	1 296	854	103	103	103	207
Total Additions Including From Business Combinations Property Plant Equipment		4 133	5 064	1 630
Total Assets Less Current Liabilities	100	34 759	74 078	147 142	142 995	129 424	102 283	8 037
Trade Creditors Trade Payables			1			79	463
Trade Debtors Trade Receivables				8 400

Company staff

Stefan F.

Role: Director

Appointed: 29 June 2016

Latest update: 13 March 2024

People with significant control

Stefan F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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
End Date For Period Covered By Report	31 March 2017

Balfour House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan F.

Stephen D.

People with significant control

Stefan F.

Accounts Documents

Company filings

Filing category

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