Balfours Fm Consultancy Ltd in Reading, RG31 7BN

Description

Data updated on: 01-11-2023

Balfours Fm Consultancy Ltd can be reached at Balfour House, 25 Balfour Drive in Reading. The company's post code is RG31 7BN. Balfours Fm Consultancy has been present on the British market for the last 9 years. The company's reg. no. is 09397274. This enterprise's principal business activity number is 81100 meaning Combined facilities support activities. 2022-07-31 is the last time the accounts were reported.

Up until now, this specific business has only been supervised by a single director: Paul B. who has been in charge of it for 9 years.

Executives with significant control over the firm are: Julia B. owns over 3/4 of company shares. Julia B. 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	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 086

Balance Sheet
Cash Bank On Hand	3 954	11 881	2 494	10 643	9 891	1 991	4 941
Current Assets	3 955	11 881	7 494	16 886	13 662	9 695	6 336
Debtors			5 000	6 243	3 771	7 704	1 395
Other Debtors			5 000	4 957	256	5 007
Cash Bank In Hand	3 955
Net Assets Liabilities Including Pension Asset Liability	2 086

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 085
Shareholder Funds	2 086

Other Financial Data
Amount Specific Advance Or Credit Directors					176	4 751
Amount Specific Advance Or Credit Made In Period Directors						17 350
Amount Specific Advance Or Credit Repaid In Period Directors					176	12 423	4 751
Accrued Liabilities		1 200	1 200
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		483
Creditors	1 868	7 836	7 020	15 169	12 603	9 519	6 323
Net Current Assets Liabilities	2 086	4 045	474	1 717	1 059	176	13
Other Creditors	649	5 000	6 742	11 965	6 616	6 440	3 590
Other Taxation Social Security Payable	1 219	770	278	3 204	4 787	3 079	1 533
Total Assets Less Current Liabilities	2 086	4 045	474	1 717	1 059	176	13
Trade Creditors Trade Payables		122			1 200		1 200
Trade Debtors Trade Receivables				1 286	3 515	2 697	1 395
Creditors Due Within One Year	1 869
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul B.

Role: Director

Appointed: 20 January 2015

Latest update: 27 March 2024

People with significant control

Julia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julia B.

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Balfours Fm Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Julia B.

Julia B.

Accounts Documents

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