Balgonie Ventures Ltd
2 Acer Crescent Balgonie PA2 9LR Paisley
Number: SC391162
Incorporation date: 2011-01-07
Dissolution date: 2021-09-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Balgonie Ventures came into being in 2011 as a company enlisted under no SC391162, located at PA2 9LR Paisley at 2 Acer Crescent. The firm's last known status was dissolved. Balgonie Ventures had been in this business for ten years.
The following firm was administered by just one director: Graham P., who was chosen to lead the company thirteen years ago.
Graham P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Net Worth | 21 726 | 17 974 | 15 133 | 19 584 | |||||
| Balance Sheet | |||||||||
| Current Assets | 35 170 | 26 260 | 24 068 | 21 742 | 27 358 | 13 912 | 10 014 | 6 660 | 3 806 |
| Cash Bank In Hand | 28 824 | 24 992 | 22 800 | 19 701 | |||||
| Cash Bank On Hand | 19 701 | 27 358 | 13 912 | ||||||
| Debtors | 6 346 | 1 268 | 1 268 | 2 041 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 726 | 17 974 | 15 133 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 21 724 | 17 972 | 15 131 | 19 582 | |||||
| Shareholder Funds | 21 726 | 17 974 | 15 133 | 19 584 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | ||||
| Creditors | 2 158 | 7 347 | 750 | 520 | 270 | ||||
| Net Current Assets Liabilities | 21 726 | 17 974 | 15 133 | 19 584 | 20 011 | 13 162 | 9 494 | 6 390 | 3 806 |
| Total Assets Less Current Liabilities | 21 726 | 17 974 | 15 133 | 19 584 | 20 011 | 13 162 | 9 494 | 6 390 | 3 806 |
| Corporation Tax Payable | 1 190 | 1 386 | |||||||
| Creditors Due Within One Year | 13 444 | 8 286 | 8 935 | 2 158 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Trade Debtors Trade Receivables | 2 041 | ||||||||
| Amount Specific Advance Or Credit Directors | 10 884 | 7 599 | 8 081 | ||||||
Role: Director
Appointed: 07 January 2011
Latest update: 26 August 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 18 January 2022 |
| Confirmation statement last made up date | 04 January 2021 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 21 July 2015 | |
| Date Approval Accounts | 21 July 2015 |
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