Ballentine Properties Ltd in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Ballentine Properties Ltd has been in the United Kingdom for twenty years. Started with registration number 05064791 in the year 2004, it is based at 77 Francis Road, Birmingham B16 8SP. This company's SIC code is 68100 which stands for Buying and selling of own real estate. Ballentine Properties Limited reported its account information for the financial year up to 31st March 2022. The firm's latest confirmation statement was released on 5th March 2023.

The company has 1 director this particular moment managing this particular limited company, specifically Shaban S. who's been utilizing the director's assignments since Friday 5th March 2004.

Shaban S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 295	100	100	236 450	236 450	293 967

Balance Sheet
Cash Bank On Hand						36	36	6 098	14 477
Current Assets	1 063 188	1 072 166	1 075 827	1 108 372	1 108 372	1 129 035	1 216 080	1 316 508	1 345 406
Debtors	1 063 163	1 068 473	1 074 188	1 098 699	1 098 699	1 124 569	1 216 044	1 310 410	1 330 929
Net Assets Liabilities						351 378	432 059	436 369	448 774
Property Plant Equipment						110 000	110 000	110 000	110 000
Cash Bank In Hand	25	100	100	9 673	4 466
Net Assets Liabilities Including Pension Asset Liability	88 295	100	100	236 450	236 450	293 967
Other Debtors						1 124 569	1 216 044
Tangible Fixed Assets	110 000	110 000	110 000	110 000	110 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 195	157 894	202 230	236 350	236 350	293 867
Shareholder Funds	88 295	100	100	236 450	236 450	293 967

Other Financial Data
Creditors						2 155 937	2 125 822	1 211 808	1 434 449
Fixed Assets	1 795 852	1 795 852	1 795 852	1 795 852	1 795 852	1 795 852	1 795 852	1 795 852	1 795 852
Investments Fixed Assets					1 685 852	1 685 852		1 685 852	1 685 852
Net Current Assets Liabilities	528 489	770 616	767 466	732 683	732 683	720 380	762 029	104 700	-89 043
Property Plant Equipment Gross Cost						110 000		110 000	110 000
Total Assets Less Current Liabilities	2 324 341	2 566 468	2 563 318	2 528 535	2 528 535	2 516 232	2 557 881	1 900 552	1 706 809
Average Number Employees During Period							2
Bank Borrowings Overdrafts						1 599 036	1 667 471
Creditors Due After One Year	2 236 046	2 408 474	2 360 988	2 292 085	2 292 085	2 222 265
Creditors Due Within One Year	534 699	301 550	308 361	375 689	375 689	408 655
Debtors Due After One Year	-1 063 163	-1 068 473	-1 074 188	-1 098 699	-1 124 569
Investment Property						1 685 852	1 685 852
Investment Property Fair Value Model						1 685 852
Number Shares Allotted		100	100	100	100
Other Creditors						556 901	458 351
Other Taxation Social Security Payable						14 353	34 523
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	110 000		110 000	110 000	110 000	110 000
Trade Creditors Trade Payables							-1
Current Asset Investments					9 673	4 466

Company staff

Shaban S.

Role: Director

Appointed: 20 April 2004

Latest update: 3 February 2024

People with significant control

Shaban S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012

Ballentine Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaban S.

Mohammed S.

People with significant control

Shaban S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2012

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