Ballerino Associates Limited in Woking, GU21 4NA

Description

Data updated on: 01-11-2023

This firm is known as Ballerino Associates Limited. The firm was started ten years ago and was registered under 09168768 as its reg. no. The registered office of this firm is located in Woking. You can contact them at 30 Brewery Road. The firm's registered with SIC code 74902 meaning Quantity surveying activities. Ballerino Associates Ltd released its latest accounts for the financial year up to 31st March 2023. The company's most recent annual confirmation statement was submitted on 11th August 2023.

The company has just one managing director this particular moment running this specific business, namely Gary B. who has been carrying out the director's obligations since Monday 11th August 2014. To find professional help with legal documentation, this specific business has been utilizing the skills of Alison B. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	488

Balance Sheet
Cash Bank In Hand		12 403
Cash Bank On Hand		12 403	32 021	75 025	67 286	59 641	36 924	29 729	22 554
Current Assets	100	19 574	44 533	83 277	68 862	60 586	38 061	31 907	23 892
Debtors	100	5 677	12 512	8 252	1 576	945	1 137	2 178	1 338
Other Debtors		448	560	566	505	945	717	1 338	1 338
Property Plant Equipment			253	126				625	313
Stocks Inventory		1 494
Total Inventories		1 494

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		388
Shareholder Funds	100	488

Other Financial Data
Director Remuneration					7 800	1 900
Accumulated Depreciation Impairment Property Plant Equipment			126	253	379	379	379	692	1 004
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		19 086	24 310	21 894	4 740	2 239	1 795	2 188	903
Creditors Due Within One Year		19 086
Increase From Depreciation Charge For Year Property Plant Equipment			126	127	126			313	312
Net Current Assets Liabilities	100	488	20 223	61 383	64 122	58 347	36 266	29 719	22 989
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		6 457	5 856	6 114	3 065	2 239	1 795	1 220	882
Other Taxation Social Security Payable		12 629	18 454	15 780	1 675
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			379	379	379	379	379	1 317
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			379					938
Total Assets Less Current Liabilities	100	488	20 476	61 509	64 122	58 347	36 266	30 344	23 302
Trade Debtors Trade Receivables		5 229	11 952	7 686	1 071		420	840
Administrative Expenses					12 492	4 902
Depreciation Expense Property Plant Equipment					126
Dividends Paid On Shares Interim					4 000	3 900
Other Operating Income Format1						1 700
Profit Loss					6 613	-1 875
Profit Loss On Ordinary Activities Before Tax					8 194	-2 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 581	-440
Trade Creditors Trade Payables								968	21
Turnover Revenue					20 686	887

Company staff

Alison B.

Role: Secretary

Appointed: 11 August 2014

Latest update: 6 April 2024

Gary B.

Role: Director

Appointed: 11 August 2014

Latest update: 6 April 2024

People with significant control

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

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ballerino Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Gary B.

People with significant control

Gary B.

Alison B.

Accounts Documents

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