Ballbarr Estates Limited in London, N4 3LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09969500 8 years ago, Ballbarr Estates Limited was set up as a Private Limited Company. The latest registration address is 40 Birnam Road, Birnam Road London. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Ballbarr Estates Ltd reported its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was filed on 2023-03-13.

Nicholas B. and Steven B. are listed as enterprise's directors and have been managing the firm since 2016. In addition, the managing director's assignments are regularly backed by a secretary - Carole B., who joined this company in 2016.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	193 729

Balance Sheet
Cash Bank On Hand		29	3 120	10	426	4 211
Current Assets	1 899 021	1 932 058	1 935 349	1 942 811	1 953 228	1 963 403
Net Assets Liabilities		-13 256	-8 706	-32 747	-35 619	-39 778
Total Inventories		1 932 029	1 932 229	1 942 802	1 952 802
Net Assets Liabilities Including Pension Asset Liability	193 729

Capital & Reserves
Shareholder Funds	193 729

Other Financial Data
Accrued Liabilities			1 590	2 910
Accrued Liabilities Deferred Income				2 910	1 320	1 333
Average Number Employees During Period		3	3	3	3	2
Bank Borrowings		1 267 500	1 267 500	1 292 850
Bank Borrowings Overdrafts				1 292 850	1 292 850	1 293 758
Creditors		1 267 500	1 267 500	1 292 850	1 292 850	1 293 758
Net Current Assets Liabilities	193 729			1 260 103	1 257 231	1 253 980
Number Shares Issued Fully Paid		200 000	200 000	200 000
Other Creditors		6 844		674 353	689 462	702 205
Other Inventories		1 932 029	1 932 229	1 942 802
Other Remaining Borrowings		664 998	667 630	674 354
Par Value Share			0	0
Total Assets Less Current Liabilities	193 729	1 254 244	1 258 794	1 260 103
Total Borrowings		1 267 500	1 267 500	1 292 850
Trade Creditors Trade Payables		5 972	7 335	5 445	5 215	5 885
Creditors Due Within One Year	1 705 292

Company staff

Carole B.

Role: Secretary

Appointed: 01 March 2016

Latest update: 14 November 2023

Nicholas B.

Role: Director

Appointed: 26 January 2016

Latest update: 14 November 2023

Steven B.

Role: Director

Appointed: 26 January 2016

Latest update: 14 November 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-01-26
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Ballbarr Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Nicholas B.

Steven B.

Matthew B.

People with significant control

Nicholas B.

Steven B.

Accounts Documents

Company filings

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