Balisun Limited in Cambridge, CB24 6DQ

Description

Data updated on: 01-11-2023

Registered at New Close Farm Butt Lane, Cambridge CB24 6DQ Balisun Limited is a Private Limited Company with 03040084 registration number. The company was launched 29 years ago. The enterprise's Standard Industrial Classification Code is 43910 which stands for Roofing activities. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-30.

Giuseppe P. and Michele S. are listed as company's directors and have been doing everything they can to help the company since 1995.

Michele S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-28 364	-9 541	-13 111	-20 309	-27 413

Balance Sheet
Current Assets	49 653	52 217	59 753	35 239	49 373	63 582	11 968	15 835	29 086	27 551	28 791
Net Assets Liabilities					27 413	27 360	39 880	-59 412	-42 051	-44 696	-54 775
Cash Bank In Hand			3 995
Debtors	45 653	48 217	51 758	31 239
Net Assets Liabilities Including Pension Asset Liability	-28 364	-9 541	-13 111	-20 309	-27 413
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	897

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28 366	-9 543	-13 113	-20 311
Shareholder Funds	-28 364	-9 541	-13 111	-20 309	-27 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 848	1 000	1 000
Average Number Employees During Period							5	5	4	4	4
Creditors					56 616	63 772	29 616	51 865	44 757	45 565	59 619
Fixed Assets	897						3 738	2 588	1 438	288	3 023
Net Current Assets Liabilities	-4 436	9 086	9 059	-139	-7 243	190	17 648	-36 030	-15 671	-18 014	-30 828
Total Assets Less Current Liabilities	-3 539	9 086	9 059	-139	-7 243	190	13 910	-33 442	-14 233	-17 726	-27 805
Creditors Due After One Year	24 825	18 627	22 170	20 170	20 170
Creditors Due Within One Year	54 089	43 131	50 694	35 378	56 616
Tangible Fixed Assets Cost Or Valuation	48 859	48 859
Tangible Fixed Assets Depreciation	47 962	48 859
Tangible Fixed Assets Depreciation Charged In Period		897

Company staff

Giuseppe P.

Role: Director

Appointed: 06 April 1995

Latest update: 20 April 2024

Michele S.

Role: Director

Appointed: 06 April 1995

Latest update: 20 April 2024

Giuseppina S.

Role: Secretary

Appointed: 06 April 1995

Resigned: 26 November 2020

Latest update: 20 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 1995

Resigned: 06 April 1995

Address: 7 Spa Road, London, SE16 3QP

Latest update: 20 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 March 1995

Resigned: 06 April 1995

Address: 7 Spa Road, London, SE16 3QP

Latest update: 20 April 2024

People with significant control

Michele S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 29 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 26 September 2017
Date Approval Accounts	26 September 2017

Balisun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe P.

Michele S.

Giuseppina S.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Michele S.

Accounts Documents

Company filings

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