Ballymore Consulting Limited in Windlesham, GU20 6AD

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Fri, 29th Nov 2013. Registered under no. 08796506, this firm is listed as a Private Limited Company. You may find the main office of the firm during business times under the following address: Hatton End Hatton Hill, GU20 6AD Windlesham. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

For eleven years, the company has only been supervised by 1 director: Paul B. who has been guiding it since Fri, 29th Nov 2013.

Executives who control the firm include: Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	187 002	490 430

Balance Sheet
Cash Bank On Hand		233 988	759 763	117 252	45 491	66 483	15 323	39 709	85 373
Current Assets	360 184	759 379	770 404	173 762	100 354	66 596	53 693	84 477	85 498
Debtors	120 482	525 391	10 641	56 510	54 863	113	38 370	44 768	125
Other Debtors		95 629	6 470	7 658	48 018	20	1 609	537	125
Property Plant Equipment		5 472	4 420	1 679	608	693	3 018	1 682	1 738
Cash Bank In Hand	239 702	233 988
Tangible Fixed Assets	5 492	5 472

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	186 902	490 330
Shareholder Funds	187 002	490 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 768	6 764	9 505	10 576	11 531	8 995	10 331	12 140
Average Number Employees During Period			1	1		1	1	1	1
Bank Borrowings Overdrafts					92
Corporation Tax Payable				34 706	19 955	25 456	3 706	13 069	15 648
Creditors		274 421	203 438	47 765	27 298	31 029	15 726	20 793	22 544
Increase From Depreciation Charge For Year Property Plant Equipment			2 996	2 741	1 071	955	1 682	1 336	1 809
Net Current Assets Liabilities	181 510	484 958	566 966	125 997	73 056	35 567	37 967	63 684	62 954
Other Creditors		3 960	4 060	4 434	5 003	5 573	6 093	6 585	6 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 218
Other Disposals Property Plant Equipment							4 218
Other Taxation Social Security Payable		269 968	199 378	43 331	2 248		5 927	1 139
Property Plant Equipment Gross Cost		9 240	11 184	11 184	11 184	12 224	12 013	12 013	13 878
Total Additions Including From Business Combinations Property Plant Equipment			1 944			1 040	4 007		1 865
Total Assets Less Current Liabilities	187 002	490 430	571 386	127 676	73 664	36 260	40 985	65 366	64 692
Trade Debtors Trade Receivables		429 762	4 171	48 852	6 845	93	36 761	44 231
Creditors Due Within One Year	178 674	274 421
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	6 864	2 376
Tangible Fixed Assets Cost Or Valuation	6 864	9 240
Tangible Fixed Assets Depreciation	1 372	3 768
Tangible Fixed Assets Depreciation Charged In Period	1 372	2 396
Trade Creditors Trade Payables		493
Value Shares Allotted	100	100

Company staff

Paul B.

Role: Director

Appointed: 29 November 2013

Latest update: 12 April 2024

People with significant control

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Ballymore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Margaret B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ballymore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Margaret B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016