Bally Construction (UK) Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

This company is based in Wisbech registered with number: 10442113. This company was established in 2016. The headquarters of the firm is situated at 27-29 Old Market . The post code is PE13 1NE. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2021-10-31 is the last time the accounts were filed.

Daniel B. is the following firm's single managing director, who was arranged to perform management duties 8 years ago. This business had been supervised by Lisa B. till March 2019.

Executives who control the firm include: Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	406	1 014	1 322	716	1 369	856
Current Assets				716	1 386	856
Debtors					17
Net Assets Liabilities	91	16 316	16 117	24 552	23 070	23 139
Other Debtors					17

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	200 000
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings	139 553	135 271	134 148	130 850	127 046	96 806
Bank Borrowings Overdrafts	136 786	130 604	129 431	127 604	123 636	96 806
Creditors	136 786	130 604	129 431	127 604	123 636	198 385
Investment Property	200 000	215 000	215 000	225 000	225 000	225 000
Investment Property Fair Value Model	200 000	215 000	215 000	225 000	225 000
Net Current Assets Liabilities	-63 123	-65 904	-67 020	-68 512	-73 962	-197 529
Other Creditors	60 762	61 455	62 862	63 846	71 272	101 302
Other Taxation Social Security Payable		796	13	545	666	277
Provisions For Liabilities Balance Sheet Subtotal		2 176	2 432	4 332	4 332	4 332
Total Assets Less Current Liabilities	136 877	149 096	147 980	156 488	151 038	27 471
Trade Creditors Trade Payables			750	1 591

Company staff

Daniel B.

Role: Director

Appointed: 24 October 2016

Latest update: 2 January 2024

People with significant control

Jennifer R.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa B.

Notified on 24 October 2016

Ceased on 26 March 2019

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 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023

Bally Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Lisa B.

People with significant control

Jennifer R.

Daniel B.

Lisa B.

Accounts Documents

Company filings

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