Ballerino Properties Ltd in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

Ballerino Properties Ltd may be reached at 10 Ardmore Way, in Guildford. The postal code is GU2 9RR. Ballerino Properties has been actively competing in this business since the company was registered in 2003. The registration number is 04864778. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-08-31 is the last time company accounts were filed.

Ross B. is this specific firm's individual managing director, who was chosen to lead the company in 2003. Additionally, the managing director's duties are regularly backed by a secretary - Kim B., who was selected by the following company in 2003.

Ross B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	438 584	487 278	530 732	596 012	652 471	687 694

Balance Sheet
Cash Bank On Hand						31 220	31 482	20 325	298 230	331 710	367 939	404 806	362 088
Current Assets	366 797	355 580	366 722	436 241	459 135	749 029	578 711	569 054	298 537	334 394	367 939
Debtors	16 719	19 345	15 987	79 055	63 186	386 938	216 359	217 859	307	2 684
Net Assets Liabilities						768 775	853 049	861 241	911 093	934 334	967 627	983 815	973 111
Other Debtors						370 040	202 843	200 843
Property Plant Equipment						309 000	315 000	315 000
Total Inventories						330 870	330 870	330 870
Cash Bank In Hand	19 208	5 365	18 665	26 316	65 079	31 221
Net Assets Liabilities Including Pension Asset Liability	438 584	487 278	530 732	596 012	652 471	687 694
Stocks Inventory	330 870	330 870	330 870	330 870	330 870	330 870
Tangible Fixed Assets	227 919	227 919	227 919	227 919	227 919	227 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	438 583	487 277	530 731	596 011	652 470	687 693
Shareholder Funds	438 584	487 278	530 732	596 012	652 471	687 694

Other Financial Data
Accrued Liabilities						18 540	19 170	18 546	15 630	630	630	630	630
Average Number Employees During Period						3	3	3	3	3	3	3	1
Creditors						261 908	40 662	22 813	33 314	45 930	46 182	66 861	34 847
Dividend Per Share Interim							10 000	10 000
Investment Property								645 870	645 870	645 870	645 870	645 870	645 870
Investment Property Fair Value Model								645 870	645 870	645 870	645 870	645 870	645 870
Net Current Assets Liabilities	341 154	327 847	337 301	401 381	426 480	721 683	538 049	546 241	265 223	288 464	321 757	337 945	327 241
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						8 806	21 492	4 267	17 684	45 300	35 397	55 397	25 000
Other Inventories						330 870	330 870	330 870
Other Remaining Borrowings						261 908
Par Value Share		1					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						309 000	315 000	315 000
Taxation Social Security Payable										10 143	10 155	10 834	9 217
Total Assets Less Current Liabilities	569 074	555 767	565 221	629 301	654 400	949 602	853 049
Total Borrowings						261 908
Total Increase Decrease From Revaluations Property Plant Equipment							6 000
Trade Debtors Trade Receivables						16 899	13 516	17 016	307	2 684
Amount Specific Advance Or Credit Directors						-261 908	202 842	842
Amount Specific Advance Or Credit Made In Period Directors							464 750
Amount Specific Advance Or Credit Repaid In Period Directors								-202 000
Creditors Due After One Year	130 490	68 489	33 289	33 289	1 929	261 908
Creditors Due Within One Year	25 643	27 733	29 421	34 860	32 655	27 346
Fixed Assets	227 920	227 920	227 920	227 920	227 920	227 919
Investments Fixed Assets	1	1	1	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	227 919	227 919	227 919	227 919	227 919	227 919

Company staff

Ross B.

Role: Director

Appointed: 13 August 2003

Latest update: 29 October 2023

Kim B.

Role: Secretary

Appointed: 13 August 2003

Latest update: 29 October 2023

People with significant control

Ross B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 January 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 April 2014

Ballerino Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Kim B.

Swift Incorporations Limited

People with significant control

Ross B.

Accounts Documents

Company filings

Filing category

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