Balleroy Holdings Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Registered at 35 Ballards Lane, London N3 1XW Balleroy Holdings Limited is a Private Limited Company issued a 07121483 registration number. The company was set up fourteen years ago. This enterprise's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time the company accounts were reported.

Benjamin C., Jamie C. and Luke C. are the enterprise's directors and have been expanding the company since 2010-01-11.

Executives with significant control over the firm are: Jonathan G. owns over 3/4 of company shares and has 3/4 to full of voting rights. David B. 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	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	977 481	1 903 004

Balance Sheet
Current Assets	5 162 258	3 217 411	2 436 744	3 498 688	3 350 569
Net Assets Liabilities			2 234 455	2 270 739	2 300 706
Cash Bank In Hand	127 871	3 195 676
Debtors	5 034 387	21 735
Tangible Fixed Assets	3 544	2 658

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	977 381	1 902 904
Shareholder Funds	977 481	1 903 004

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 595	3 595
Average Number Employees During Period				3	3
Creditors			202 763	1 224 710	1 046 534
Fixed Assets	3 646	2 760	474	356	266
Net Current Assets Liabilities	2 173 835	1 900 244	2 233 981	2 270 384	2 304 035
Total Assets Less Current Liabilities	2 177 481	1 903 004	2 234 455	2 270 740	2 304 301
Creditors Due After One Year	1 200 000
Creditors Due Within One Year	2 988 423	1 317 167
Fixed Asset Investments Cost Or Valuation	102
Investments Fixed Assets	102	102
Net Assets Liabilities Including Goodwill Segmental Breakdown	977 481	1 903 004
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		8 568
Tangible Fixed Assets Depreciation	5 024	5 910
Tangible Fixed Assets Depreciation Charged In Period		886

Company staff

Benjamin C.

Role: Director

Appointed: 11 January 2010

Latest update: 6 March 2024

Jamie C.

Role: Director

Appointed: 11 January 2010

Latest update: 6 March 2024

Luke C.

Role: Director

Appointed: 11 January 2010

Latest update: 6 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Balleroy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Jamie C.

Luke C.

People with significant control

Jonathan G.

David B.

Accounts Documents

Company filings

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