Balliol Property Management And Development Ltd in Newcastle Upon Tyne, NE6 4QQ

Description

Data updated on: 01-11-2023

Balliol Property Management And Development Ltd can be found at 950 Shields Road, in Newcastle Upon Tyne. Its area code is NE6 4QQ. Balliol Property Management And Development has been active on the British market since the company was established on 2011-04-27. Its reg. no. is 07615372. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2023-04-30 is the last time the company accounts were filed.

Steve F. is this company's individual director, who was designated to this position in 2011. For twelve years Michael B., had performed assigned duties for the following firm till the resignation on 2023-01-27. In order to help the directors in their tasks, this particular firm has been using the skills of Steve F. as a secretary since 2011.

Executives who have control over the firm are as follows: Steve F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80	22	2	14 282	15 019	15 693

Balance Sheet
Current Assets	20 435	75 713	124 983	137 049	309 917	585 437	250 294	181 460	242 600	385 887	365 276	209 787
Net Assets Liabilities						15 693	29 694	34 590	32 440	34 940	42 797	76 065
Debtors	11 428	1 590	801	55 953	295 827
Net Assets Liabilities Including Pension Asset Liability	80	22	2	14 282	15 019	15 693
Stocks Inventory	9 007	56 360	117 105	78 588	10 000
Cash Bank In Hand		17 763	7 077	2 508	4 090
Intangible Fixed Assets			5 146	4 015
Tangible Fixed Assets		6 387	5 146	4 015	3 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78	20		14 280	15 017
Shareholder Funds	80	22	2	14 282	15 019	15 693

Other Financial Data
Description Principal Activities									68 320	68 320	68 320	68 320
Average Number Employees During Period								6	6	4	3	3
Creditors						572 401	214 859	141 741	113 701	222 515	300 177	134 776
Fixed Assets		6 387	5 146	4 015	3 130	2 657	15 165	11 802	6 927	1 899	1 667	1 251
Net Current Assets Liabilities	80	-6 365	-5 144	10 267	11 889	13 036	35 435	39 719	134 149	162 247	64 574	75 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 588	1 726	863
Total Assets Less Current Liabilities	80	22	2	14 282	15 019	15 693	50 600	51 521	141 076	166 134	66 241	76 262
Creditors Due Within One Year Total Current Liabilities	20 355
Creditors Due Within One Year	20 355	82 078	129 876	126 782	298 028	572 401
Intangible Fixed Assets Additions				208
Intangible Fixed Assets Aggregate Amortisation Impairment			3 311	4 650
Intangible Fixed Assets Amortisation Charged In Period				1 339
Intangible Fixed Assets Cost Or Valuation			8 457	8 665
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 983	474		158
Tangible Fixed Assets Cost Or Valuation		7 983	8 457	8 665	8 823
Tangible Fixed Assets Depreciation		1 596	3 311	4 650	5 693
Tangible Fixed Assets Depreciation Charged In Period		1 596	1 715		1 043

Company staff

Steve F.

Role: Secretary

Appointed: 27 April 2011

Latest update: 31 March 2024

Steve F.

Role: Director

Appointed: 27 April 2011

Latest update: 31 March 2024

People with significant control

Steve F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 27 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Balliol Property Management And Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve F.

Steve F.

Michael B.

People with significant control

Steve F.

Steve F.

Michael B.

Accounts Documents

Company filings

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