Balineum Limited in London, NW3 5RN

Description

Data updated on: 01-11-2023

Balineum is a business with it's headquarters at NW3 5RN London at 3 Netherhall Gardens 3 Netherhall Gardens. This enterprise has been operating since 2007 and is registered under the identification number 06141527. This enterprise has been actively competing on the English market for 17 years now and the official status is active. This enterprise's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. The firm's latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Monday 6th March 2023.

Presently, this specific firm is managed by one director: Sarah W., who was designated to this position in March 2007. Moreover, the director's efforts are often aided with by a secretary - David F., who was appointed by the following firm in 2007.

Sarah W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-113 289	-122 205	-184 067	-221 468	-248 515	-255 388

Balance Sheet
Cash Bank On Hand											320 922	252 049
Current Assets	79 940	87 597	102 263	101 780	114 530	146 718	146 193	116 263	184 533	393 693	428 350	360 791
Debtors	3 816	6 908	18 921	3 885	23 703						19 979	20 530
Net Assets Liabilities						-255 388	-243 031	-239 360	-157 875	-30 695	33 506	97 420
Property Plant Equipment											20 644	21 744
Total Inventories											87 449	88 212
Cash Bank In Hand	952	1 166	1 246	4 536	1 065
Net Assets Liabilities Including Pension Asset Liability	-113 289	-122 205	-184 067	-221 468	-248 515	-255 388
Stocks Inventory	75 172	79 523	82 096	93 359	89 762
Tangible Fixed Assets	793	3 152	2 013	1 292	712

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-209 893	-218 809	-280 671	-318 072	-345 119
Shareholder Funds	-113 289	-122 205	-184 067	-221 468	-248 515	-255 388

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 160	-2 160	-2 160	-2 160	-2 160	-2 660	-2 660
Accumulated Depreciation Impairment Property Plant Equipment											43 256	53 565
Additions Other Than Through Business Combinations Property Plant Equipment												11 409
Average Number Employees During Period							2	2	3	4	4	5
Creditors						411 286	402 351	363 686	346 129	425 327	166 250	289 616
Depreciation Expense Property Plant Equipment											7 888	10 310
Fixed Assets	793	3 152	2 013	1 292	712	11 340	15 287	10 223	5 881	3 099	20 644
Increase From Depreciation Charge For Year Property Plant Equipment												10 309
Net Current Assets Liabilities	-114 082	-125 357	-186 080	-222 760	-247 427	-264 568	-256 158	-247 423	-161 596	-31 634	181 772	78 336
Number Shares Issued Fully Paid											200	200
Other Inventories											87 449	88 212
Par Value Share												1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 491	7 161
Property Plant Equipment Gross Cost											63 900	75 309
Total Assets Less Current Liabilities	-113 289	-122 205	-184 067	-221 468	-246 715	-253 228	-240 871	-237 200	-155 715	-28 535	202 416	100 080
Director Remuneration											11 500	11 499
Accruals Deferred Income					1 800	2 160
Creditors Due Within One Year	194 022	212 954	288 343	324 540	363 757	411 286
Share Premium Account	96 404	96 404	96 404	96 404	96 404
Tangible Fixed Assets Additions		3 498		557	579
Tangible Fixed Assets Cost Or Valuation	2 857	6 355	6 355	6 912	7 491
Tangible Fixed Assets Depreciation	2 064	3 203	4 342	5 620	6 779
Tangible Fixed Assets Depreciation Charged In Period		1 139	1 139	1 278	1 159

Company staff

David F.

Role: Secretary

Appointed: 06 March 2007

Latest update: 2 February 2024

Sarah W.

Role: Director

Appointed: 06 March 2007

Latest update: 2 February 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Balineum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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