Ballasalla Investments Ltd in Oldham, OL1 1NQ

Description

Data updated on: 01-11-2023

This company known as Ballasalla Investments was registered on 27th February 2004 as a Private Limited Company. This enterprise's headquarters can be found at Oldham on Savoy Buildings, New Radcliffe Street. If you have to get in touch with this firm by post, its area code is OL1 1NQ. The reg. no. for Ballasalla Investments Ltd is 05057890. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Ballasalla Investments Limited filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-03.

James N. is the company's single managing director, who was formally appointed in 2005 in August. For twelve years Diana N., had fulfilled assigned duties for the following company till the resignation in 2017. Furthermore a different director, namely Kenneth N. resigned in December 2014.

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	230 540	233 013	233 013	233 013	233 013

Balance Sheet
Cash Bank On Hand						10 093	10 033	9 973	9 973	9 943	9 913
Current Assets	2 933	6 215	9 027	9 027	10 153	15 093	14 995	14 935	14 935	14 905	14 875
Debtors						5 000	4 962	4 962	4 962	4 962	4 962
Net Assets Liabilities					233 013	232 953	232 855	234 757	236 757	238 727	238 697
Other Debtors						5 000	4 962	4 962	4 962	4 962	4 962
Property Plant Equipment						250 000	250 000	250 000	250 000	250 000	250 000
Cash Bank In Hand	2 933	6 215	9 027	9 875
Net Assets Liabilities Including Pension Asset Liability	230 540	233 013	233 013	233 013	233 013
Tangible Fixed Assets	250 006	250 006	250 006	250 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	228 540	231 013	231 013	231 013
Shareholder Funds	230 540	233 013	233 013	233 013	233 013

Other Financial Data
Creditors					7 146	12 146	12 146	10 184	8 184	6 184	6 184
Dividends Paid On Shares						5 000	2 000	2 000
Fixed Assets	250 006	250 006	250 006	250 006	250 006	250 006	250 006	250 006	250 006	250 006	250 006
Investments						6	6	6	6	6	6
Investments Fixed Assets			6	6		6	6	6	6	6	6
Investments In Group Undertakings Participating Interests						6	6	6	6	6	6
Net Current Assets Liabilities	534	3 007	3 007	3 007	3 007	2 947	2 849	4 751	6 751	8 721	8 691
Other Creditors						12 146	12 146	10 184	8 184	6 184	6 184
Property Plant Equipment Gross Cost							250 000	250 000	250 000	250 000	250 000
Total Assets Less Current Liabilities	250 540	253 013	253 013	253 013	253 013	252 953	252 855	254 757	256 757	258 727	258 697
Advances Credits Directors						5 000	5 000	3 000	1 000	1 000	1 000
Advances Credits Made In Period Directors						5 000		2 000
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	2 399	3 208	6 020	6 868	7 146
Non-instalment Debts Due After5 Years			6 020	6 868
Tangible Fixed Assets Cost Or Valuation	250 006	250 006	250 000	250 000