Balka Services Limited in Surrey, KT12 4NU

Description

Data updated on: 01-11-2023

Balka Services is a business with it's headquarters at KT12 4NU Surrey at 14 Longmore Road. This business has been operating since 1996 and is registered as reg. no. 03206536. This business has been actively competing on the British market for twenty eight years now and its state is active. This firm's registered with SIC code 62012 meaning Business and domestic software development. 2022-06-30 is the last time company accounts were filed.

Up until now, this company has only been guided by one managing director: David R. who has been caring of it for twenty eight years. To provide support to the directors, the company has been utilizing the skills of Sarah R. as a secretary since June 1996.

Executives who control the firm include: David R. owns over 1/2 to 3/4 of company shares . Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 226	56 793	52 879	18 088	-11 020	5 745	-39 123

Balance Sheet
Current Assets	73 508	80 227	70 976	31 069	21 007	42 886	7 341	33 197	63 593	20 414	37 667	27 818	34 025
Net Assets Liabilities							39 123	31 048	4 788	26 467	1 305	1 543	14 720
Cash Bank In Hand	63 044	71 267	61 226	16 930	15 339
Debtors	9 240	7 560	8 400	12 439	3 968
Net Assets Liabilities Including Pension Asset Liability	48 226	56 793	52 879	18 088	-11 020	5 745	-39 123
Stocks Inventory	1 224	1 400	1 350	1 700	1 700
Tangible Fixed Assets	288		388	209

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	48 219	56 786	52 872	18 081	-11 027
Shareholder Funds	48 226	56 793	52 879	18 088	-11 020	5 745	-39 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												650	660
Average Number Employees During Period									2	2	1	2	2
Creditors							26 000	32 191	30 901	25 699	21 659	21 840	19 698
Fixed Assets	288		388	209							865	570	1 053
Net Current Assets Liabilities	47 938	56 793	52 491	17 879	5 516	16 714	-18 659	1 006	32 692	5 285	16 008	5 978	14 327
Total Assets Less Current Liabilities	48 226	56 793	52 879	18 088	5 516	16 714	-18 659	1 006	32 692	5 285	16 873	6 548	15 380
Creditors Due After One Year					16 536	10 969	20 464
Creditors Due Within One Year	25 570	23 434	18 485	13 190	15 491	26 172	26 000
Tangible Fixed Assets Additions			536
Tangible Fixed Assets Cost Or Valuation	4 961	4 961	5 497	5 497	5 497
Tangible Fixed Assets Depreciation	4 673	4 961	5 109	5 288	5 497
Tangible Fixed Assets Depreciation Charged In Period		288	148	179	209

Company staff

Sarah R.

Role: Secretary

Appointed: 03 June 1996

Latest update: 9 March 2024

David R.

Role: Director

Appointed: 03 June 1996

Latest update: 9 March 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Balka Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

David R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David R.

Sarah R.

Accounts Documents

Company filings

Filing category

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