Balmangan Ad Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This Balmangan Ad Limited business has been operating in this business for 10 years, having started in 2014. Registered under the number SC481706, Balmangan Ad is categorised as a Private Limited Company with office in 5 South Charlotte Street, Edinburgh EH2 4AN. The company's classified under the NACE and SIC code 35110 which means Production of electricity. Balmangan Ad Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-07-08.

The info we posses detailing the company's MDs shows a leadership of two directors: Martin H. and Robert W. who were appointed to their positions on 2019-04-30 and 2015-03-23.

Mathilde U. is the individual with significant control over this firm, 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	2015-08-10	2016-08-10	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 339	-239 386

Balance Sheet
Cash Bank On Hand		19 790	134 956	31 170	73 331	42 820	42 364	57 075	30 085
Current Assets	201 189	111 667	178 121	81 540	174 458	133 037	105 575	116 815	104 314
Debtors	125 677	91 877	43 165	50 370	101 127	90 217	63 211	59 740	74 229
Net Assets Liabilities		-239 386	-257 282	-313 457	-326 574	-298 031	-439 463	-361 141	-418 446
Other Debtors		91 877	42 914	42 339	94 448	89 965	62 959	59 488	74 229
Property Plant Equipment		884 317	866 217	823 572	780 299	746 084	697 100	648 116	599 250
Cash Bank In Hand	75 512	19 790
Net Assets Liabilities Including Pension Asset Liability	7 339	-239 386
Tangible Fixed Assets	930 860	884 317

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 339	-240 386
Shareholder Funds	7 339	-239 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 543	64 643	111 338	158 241	206 170	255 154	304 138	353 004
Additions Other Than Through Business Combinations Property Plant Equipment				4 050	3 630	13 714
Amounts Owed To Related Parties					1 231 116	99 719	109 550
Average Number Employees During Period		3	3	3	3	3	3	2	2
Bank Overdrafts						1 158
Creditors		1 142 588	1 189 767	1 143 061	1 281 331	1 026 408	1 014 072	1 107 822	1 072 814
Further Item Creditors Component Total Creditors						653 453	592 687
Increase From Depreciation Charge For Year Property Plant Equipment			18 100	46 695	46 903	47 929	48 984	48 984	48 866
Net Current Assets Liabilities	-49 543	18 885	66 268	6 032	-1 106 873	-17 707	-122 491	98 565	55 118
Other Creditors		14 107	10 734	2 455	3 800	4 100	4 669	4 602	20 514
Other Remaining Borrowings		1 142 588	1 189 767	1 143 061	25	15 507	25
Property Plant Equipment Gross Cost		930 860	930 860	934 910	938 540	952 254	952 254	952 254	952 254
Total Assets Less Current Liabilities	881 317	903 202	932 485	829 604	-326 574	728 377	574 609	746 681	654 368
Total Borrowings		1 142 588	1 189 767	1 143 061	25	16 665	25
Trade Creditors Trade Payables		78 650	101 094	73 028	46 390	30 260	113 822	13 648	28 682
Trade Debtors Trade Receivables			251	8 031	6 679	252	252	252
Creditors Due After One Year	873 978	1 142 588
Creditors Due Within One Year	250 732	92 782
Fixed Assets	930 860	884 317
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000

Company staff

Martin H.

Role: Director

Appointed: 30 April 2019

Latest update: 30 March 2024

Robert W.

Role: Director

Appointed: 23 March 2015

Latest update: 30 March 2024

Christian R.

Role: Director

Appointed: 23 March 2015

Resigned: 06 July 2020

Latest update: 30 March 2024

Christopher M.

Role: Director

Appointed: 08 July 2014

Resigned: 03 August 2018

Latest update: 30 March 2024

Christian N.

Role: Director

Appointed: 08 July 2014

Resigned: 23 March 2015

Latest update: 30 March 2024

People with significant control

Mathilde U.

Notified on 30 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathilde U.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Werner L.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jorg J.

Notified on 3 August 2018

Ceased on 8 August 2018

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nelson & Mather Limited

Address: Carmont House Bankend Road, The Crichton Grounds, Dumfries, DG1 4ZJ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered England And Wales Registry

Registration number Sc482875

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Biogest Energie Und Wassertechnik Gmbh

Address: Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria

Legal authority Gesetz Uber Gesellschaft Mit Beschrankter Haftung

Legal form Limited Company

Country registered Austria

Place registered Regional Civil Court Of Korneuburg

Registration number 291587f

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-10
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Balmangan Ad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Robert W.

Christian R.

Christopher M.

Christian N.

People with significant control

Mathilde U.

Mathilde U.

Werner L.

Jorg J.

Nelson & Mather Limited

Biogest Energie Und Wassertechnik Gmbh

Accounts Documents

Company filings

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