Ballards Property Management Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

Ballards Property Management Limited with the registration number 07375939 has been a part of the business world for 14 years. The Private Limited Company can be contacted at The Coach House, Greys Green Business Centre in Henley-on-thames and company's zip code is RG9 4QG. The enterprise's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-13.

Since 14th September 2010, this specific business has only been overseen by one director: John G. who has been managing it for 14 years. Moreover, the director's tasks are often backed by a secretary - Emma G., who was officially appointed by this specific business in September 2010.

John G. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	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	-294	154	67	-2 787	-3 188	-3 245

Balance Sheet
Cash Bank On Hand						454	169	4 612	9 739	15 283	10 340	11 001
Current Assets	4 461	5 842	8 133	8 602	3 635	1 034	1 652	5 431	10 607	16 392	11 555	12 084
Debtors	1 665	2 307	543	1 407	1 082	580	1 483	819	868	1 109	1 215	1 083
Net Assets Liabilities										2 721	1 012	-308
Other Debtors											186	175
Property Plant Equipment						100	1	1	1	1	1 354	903
Cash Bank In Hand	2 796	3 535	7 590	7 195	2 553	454
Net Assets Liabilities Including Pension Asset Liability	-294	154	67	-2 787	-3 188	-3 245
Tangible Fixed Assets	787	766	504	481	200	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-295	153	66	-2 788	-3 189	-3 246
Shareholder Funds	-294	154	67	-2 787	-3 188	-3 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 589	1 688	1 688	1 688	1 688	2 139	2 590
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						16	329
Creditors						4 379	3 582	4 227	9 662	13 672	11 640	13 123
Increase From Depreciation Charge For Year Property Plant Equipment							99				451	451
Net Current Assets Liabilities	-1 081	-612	-437	8 602	-3 388	-3 345	-1 930	1 204	945	2 720	-85	-1 039
Number Shares Issued Fully Paid							1
Other Creditors						4 363	3 253	2 481	9 272	12 806	11 640	13 123
Other Taxation Social Security Payable							329	1 746	390	866
Par Value Share		1		1			1
Property Plant Equipment Gross Cost						1 689	1 689	1 689	1 689	1 689	3 493
Provisions For Liabilities Balance Sheet Subtotal											257	172
Total Additions Including From Business Combinations Property Plant Equipment											1 804
Total Assets Less Current Liabilities	-294	154	67	-2 787	-3 188	-3 245	-1 929	1 205	946	2 721	1 269	-136
Trade Debtors Trade Receivables						580	1 483	819	868	1 109	1 029	908
Creditors Due After One Year				11 870	7 023
Creditors Due Within One Year	5 542	6 454	8 570	11 870	7 023	4 379
Fixed Assets	787	766	504	481	200	100
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		241		399
Tangible Fixed Assets Cost Or Valuation	1 049	1 290	1 290	1 689	1 689	1 689
Tangible Fixed Assets Depreciation	262	524	786	1 208	1 489	1 589
Tangible Fixed Assets Depreciation Charged In Period		262	262	422	281	100

Company staff

Emma G.

Role: Secretary

Appointed: 14 September 2010

Latest update: 11 January 2024

John G.

Role: Director

Appointed: 14 September 2010

Latest update: 11 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ballards Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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