Baliss Properties Limited in Stockport, SK7 3BT

Description

Data updated on: 01-11-2023

1995 is the date that marks the launching of Baliss Properties Limited, a company registered at 18 Broadway, Bramhall in Stockport. This means it's been 29 years Baliss Properties has been on the market, as it was founded on 1995-12-14. The registration number is 03138081 and the company postal code is SK7 3BT. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Wed, 14th Dec 2022.

According to the latest data, we have only one managing director in the company: Paul C. (since 1995-12-14). Since 1996 Paul S., had been fulfilling assigned duties for the following limited company till the resignation in November 2009. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Theresa C. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 651	17 604	17 710	33 562	93 535	102 000

Balance Sheet
Cash Bank On Hand						10 185	15 027				58 200	216 592
Current Assets	954 042	947 078	943 444	850 013	906 714	972 087	852 463	852 025	681 845	685 488	583 968	660 462
Debtors	201 542	194 578	190 944	230 013	299 666	391 902	401 797				525 768	407 370
Net Assets Liabilities						102 000	129 697	139 418	194 204	200 322	244 271	414 192
Property Plant Equipment						467 500	332 500				332 500
Total Inventories						570 000	435 639					36 500
Cash Bank In Hand					37 048
Net Assets Liabilities Including Pension Asset Liability	17 651	17 604	17 710	33 562	93 535	102 000
Stocks Inventory	752 500	752 500	752 500	620 000	570 000
Tangible Fixed Assets	675 000	675 000	675 000	675 000	525 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	17 501	17 454	17 560	33 412	93 385
Shareholder Funds	17 651	17 604	17 710	33 562	93 535	102 000

Other Financial Data
Average Number Employees During Period								1	1		1	1
Creditors						819 003	682 029	671 870	446 904	444 429	298 410	246 270
Disposals Property Plant Equipment							135 000					296 000
Fixed Assets	675 000	675 000	675 000	675 000	525 000	467 500	332 500	332 500	332 500	332 500	332 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-36 500
Net Current Assets Liabilities	117 848	117 801	117 907	133 759	87 119	153 084	170 434	180 155	234 941	241 059	285 558	414 192
Property Plant Equipment Gross Cost						467 500	332 500				332 500
Total Assets Less Current Liabilities	792 848	792 801	792 907	808 759	612 119	620 584	502 934	512 655	567 441	573 559	618 058	414 192
Creditors Due After One Year	775 197	775 197	775 197	775 197	518 584	518 584
Creditors Due Within One Year	836 194	829 277	825 537	716 254	819 595	819 003
Non-instalment Debts Due After5 Years			1 435 316	1 343 045	1 293 045
Number Shares Allotted				150	150
Par Value Share				1	1
Secured Debts			1 435 316	1 343 045	1 293 045
Share Capital Allotted Called Up Paid			150	150	150
Tangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000	675 000	525 000
Tangible Fixed Assets Disposals					150 000

Company staff

Theresa C.

Role: Secretary

Appointed: 25 July 2010

Latest update: 18 April 2024

Paul C.

Role: Director

Appointed: 14 December 1995

Latest update: 18 April 2024

Paul S.

Role: Director

Appointed: 18 October 1996

Resigned: 30 November 2009

Latest update: 18 April 2024

Clifford W.

Role: Secretary

Appointed: 14 December 1995

Resigned: 14 December 1995

Latest update: 18 April 2024

Paul S.

Role: Secretary

Appointed: 14 December 1995

Resigned: 25 July 2010

Latest update: 18 April 2024

People with significant control

Paul C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Paul C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Baliss Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

Paul C.

Paul S.

Clifford W.

Paul S.

People with significant control

Paul C.

Accounts Documents

Company filings

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