Balham Mansions Limited in London, E1W 1YW

Description

Data updated on: 01-11-2023

Balham Mansions Limited could be contacted at Quadrant House, Floor 6, 4 Thomas More Square in London. The post code is E1W 1YW. Balham Mansions has existed in this business since the company was started in 2016. The Companies House Registration Number is 10056053. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

According to the latest data, this firm is managed by a solitary director: Viren L., who was assigned to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	144 229	19 468	25 399	4 570	4 566	50 248
Current Assets	166 344	29 381	60 733	43 908	24 907	233 871
Debtors	22 115	9 913	35 334	39 338	20 341	183 623
Net Assets Liabilities					565 584	626 538
Other Debtors	10 870	3 886	19 643	19 534	1 003	116 338

Other Financial Data
Accrued Liabilities Deferred Income	227 424	37 332	16 782	13 753	17 765	12 772
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	2 606 540	2 428 293				3 420 000
Bank Borrowings Overdrafts	2 606 540	2 428 293				3 420 000
Corporation Tax Payable		19 940	20 744	12 048	247	14 298
Creditors	6 452 472	6 104 641	6 047 561	5 979 376	5 959 323	3 420 000
Investment Property	6 203 517	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000
Investment Property Fair Value Model		6 500 000	6 500 000	6 500 000	6 500 000
Loans From Group Undertakings Participating Interests	3 425 564	3 425 564	5 816 842	5 741 842	5 741 842	2 461 222
Net Current Assets Liabilities	-6 286 128	-6 075 260	-5 986 828	-5 935 468	-5 934 416	-2 453 462
Number Shares Issued Fully Paid		100
Other Creditors	192 944	193 166	192 950	192 950	192 950	192 950
Other Remaining Borrowings	3 425 564	3 425 564	5 816 842	5 741 842	5 741 842	2 461 222
Other Taxation Social Security Payable		346	243	243	243	243
Par Value Share		1
Prepayments Accrued Income	11 245	6 027	15 691	19 804	19 338	67 285
Total Assets Less Current Liabilities	-82 611	424 740	513 172	564 532	565 584	4 046 538
Total Borrowings	6 032 104	5 853 857	5 816 842	5 741 842	5 741 842	5 881 222
Trade Creditors Trade Payables				18 540	6 276	5 848
Transfers To From Retained Earnings Increase Decrease In Equity		296 483

Company staff

Viren L.

Role: Director

Appointed: 10 March 2016

Latest update: 18 January 2024

People with significant control

Viren L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Balham Mansions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viren L.

People with significant control

Viren L.

Accounts Documents

Company filings

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