Balham Residential Holdings Limited in London, SW12 9HZ

Description

Data updated on: 01-11-2023

08691465 - reg. no. of Balham Residential Holdings Limited. It was registered as a Private Limited Company on 2013-09-16. It has existed on the British market for the last 11 years. This enterprise can be contacted at 51 Byrne Road in London. The headquarters' area code assigned to this place is SW12 9HZ. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Balham Residential Holdings Ltd released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-10-10.

Michael F. is this particular firm's solitary managing director, that was chosen to lead the company in 2013.

Michael F. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	140	176	-138 879

Balance Sheet
Cash Bank On Hand			27 370	141 374	89 122	24 137	704 380	135 817	224 125
Current Assets		1 348 863	1 706 491	909 936	2 954 292	2 710 914	1 616 187	1 497 407	1 536 590
Debtors		25 073	76 282	28 471	5 531	90 000	197 000	232 383	217 002
Net Assets Liabilities			-138 879	162 241	73 788	87 512	502 496	451 633	500 028
Other Debtors			76 282	26 817	5 531	90 000	197 000	232 383	217 002
Total Inventories			1 602 839	740 091	2 859 639	2 596 777	714 807	1 129 207	1 095 463
Cash Bank In Hand	140	83 945	27 370
Net Assets Liabilities Including Pension Asset Liability	140	176	-138 879
Stocks Inventory		1 239 845	1 602 839

Capital & Reserves
Called Up Share Capital		140	140
Profit Loss Account Reserve		36	-139 019
Shareholder Funds	140	176	-138 879

Other Financial Data
Bank Borrowings					1 899 898	1 062 151	497 310	467 487	437 502
Comprehensive Income Expense			-139 055	301 120	-88 453	13 724	437 984	-22 863
Creditors			664 943	747 695	1 899 898	1 062 151	497 310	467 487	437 502
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-10 060	-384 475
Dividend Per Share Interim							164	200
Dividends Paid							-23 000	-28 000	-25 000
Investments Fixed Assets						98 238
Investments In Subsidiaries						98 238	-98 238
Loans Owed To Related Parties					395 535	385 475	1 000	1 000	1 000
Net Current Assets Liabilities		710 656	526 064			1 051 425	999 806
Number Shares Issued Fully Paid				140	140	140	140	140	140
Other Creditors			1 150 121	695 444	946 864	1 525 553	553 120	539 405	549 363
Other Inventories			398 308	679 156	2 316 814	2 120 969	714 807	714 807	888 263
Other Remaining Borrowings			664 943
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			-139 055	301 120	-88 453	13 724	437 984	-22 863	73 395
Taxation Social Security Payable			9	39 263	19 019	21 305	23 479		11 853
Total Assets Less Current Liabilities		710 656	526 064	162 241	1 973 686	1 149 663	999 806	919 120	937 530
Total Borrowings			664 943		1 899 898	1 062 151	497 310	467 487	437 502
Trade Creditors Trade Payables			30 297	12 988	14 723	14 393	1 400	500
Trade Debtors Trade Receivables				1 654
Work In Progress			1 204 531	60 935	542 825	475 808		414 400	207 200
Amount Specific Advance Or Credit Directors				18 289	-493 984	-1 082 869	-1 029 379
Amount Specific Advance Or Credit Made In Period Directors				18 289	41 598	138 948	73 330
Amount Specific Advance Or Credit Repaid In Period Directors					-460 633	-723 383	-19 841
Creditors Due After One Year		710 480	664 943
Creditors Due Within One Year		638 207	1 180 427
Number Shares Allotted	140	140	140
Other Creditors After One Year		710 480	664 943
Other Creditors Due Within One Year		638 052	1 150 120
Profit Loss For Period			-139 055
Share Capital Allotted Called Up Paid	140	140	140
Taxation Social Security Due Within One Year		9	9
Trade Creditors Within One Year		146	30 298

Company staff

Michael F.

Role: Director

Appointed: 16 September 2013

Latest update: 22 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Balham Residential Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Balham Residential Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016