Ballyglen Ltd in Beckenham, BR3 1HN

Description

Data updated on: 01-11-2023

Located in 12 Rectory Gardens, Beckenham BR3 1HN Ballyglen Ltd is categorised as a Private Limited Company registered under the 08033330 Companies House Reg No. The firm was launched twelve years ago. This enterprise's declared SIC number is 43390 which means Other building completion and finishing. 2022-08-31 is the last time when company accounts were filed.

Paul M. is the following firm's single managing director, that was formally appointed in 2012. To provide support to the directors, this specific business has been utilizing the skills of Paul M. as a secretary since the appointment on 2012-04-17.

Executives with significant control over the firm are: Marzena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 403	1 083	483	37

Balance Sheet
Cash Bank On Hand				19 479	16 977	10 269	23 443	31 299	11 600	9 872
Current Assets	24 799	25 994	31 541	19 479	17 722	13 769	23 443	31 299	38 239	31 883
Debtors	0	7 335	4 101	0	745	3 500			26 639	22 011
Net Assets Liabilities							10 401	10 088	16 168	9 831
Other Debtors						3 500
Property Plant Equipment				331	2 972	2 972	3 920	3 920	3 136	2 509
Cash Bank In Hand	24 799	18 659	27 440	19 479
Net Assets Liabilities Including Pension Asset Liability	1 403	1 083	483	37
Tangible Fixed Assets	0	331	331	331

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 401	1 081	481	35
Shareholder Funds	1 403	1 083	483	37

Other Financial Data
Total Fixed Assets Additions		331
Total Fixed Assets Cost Or Valuation	0	331	331	331
Accumulated Depreciation Impairment Property Plant Equipment									784	1 411
Additions Other Than Through Business Combinations Property Plant Equipment					2 641		948
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				11 138	12 566	12 231	12 745	17 771	18 501	18 599
Creditors				17 073	17 718	16 622	16 962	25 131	25 207	24 561
Depreciation Rate Used For Property Plant Equipment									20	20
Increase From Depreciation Charge For Year Property Plant Equipment									784	627
Net Current Assets Liabilities	1 403	752	152	-294	4	-2 853	6 481	6 168	13 032	7 322
Other Creditors				3 061	335	281	272	1 051	1 822	1 695
Other Taxation Social Security Payable				2 874	4 817	4 110	3 945	6 309	4 884	4 267
Property Plant Equipment Gross Cost				331	2 972	2 972	3 920	3 920	3 920	3 920
Total Assets Less Current Liabilities	1 403	1 083	483	37	2 976	119	10 401	10 088	16 168	9 831
Trade Debtors Trade Receivables				-2 700	745				26 639	22 011
Advances Credits Directors			2 226	70	16	7	151	151	1 642	1 095
Advances Credits Made In Period Directors									70 751
Advances Credits Repaid In Period Directors									72 242
Creditors Due Within One Year Total Current Liabilities	23 396	25 242	31 389	19 773
Fixed Assets	0	331	331	331
Tangible Fixed Assets Additions		331
Tangible Fixed Assets Cost Or Valuation	0	331	331	331

Company staff

Paul M.

Role: Secretary

Appointed: 17 April 2012

Latest update: 2 April 2024

Paul M.

Role: Director

Appointed: 17 April 2012

Latest update: 2 April 2024

People with significant control

Marzena M.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ballyglen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

People with significant control

Marzena M.

Paul M.

Accounts Documents

Company filings

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