Balmon Investments Ltd in London, HA0 1HX

Description

Data updated on: 01-11-2023

This particular Balmon Investments Ltd business has been operating in this business for 11 years, as it's been founded in 2013. Registered under the number 08495478, Balmon Investments is a Private Limited Company with office in 267 Water Road, London HA0 1HX. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

The directors currently registered by this specific company include: Devan P. designated to this position in 2013 in April and Niel P. designated to this position in 2013 in April.

Executives with significant control over the firm are: Devan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niel P. 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	2014-04-30	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	-823	-1 839	137 556

Balance Sheet
Cash Bank In Hand	299 977	4 145	24 588
Cash Bank On Hand			24 588	6 802	24 529	44 546	156 214	120 037	8 457	86 122
Current Assets	299 977	170 709	86 159	8 404	745 651	1 143 880	1 423 842	1 837 978	1 160 524	578 881
Debtors		166 564	61 571	1 602	721 122	1 099 334	1 267 628	1 717 941	1 152 067	492 759
Net Assets Liabilities			230 571	329 106	357 681	242 303	323 213	515 415	946 392	1 048 270
Net Assets Liabilities Including Pension Asset Liability	-823	-1 839	137 556
Other Debtors						30 000	261 195	743 493	907 884	203 292
Property Plant Equipment					2 854	1 903	951	903	603
Tangible Fixed Assets		620 103	1 050 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-923	-1 939	61 814
Shareholder Funds	-823	-1 839	137 556

Other Financial Data
Accrued Liabilities Deferred Income			2 370	15 047
Accumulated Depreciation Impairment Property Plant Equipment					951	1 902	2 854	4 104	4 404	4 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model				387 969				354 969	1 098 753
Amounts Owed By Group Undertakings					718 448	1 068 448	1 004 448	974 448	234 448	234 448
Amounts Owed To Group Undertakings			400 000	675 000
Bank Borrowings Overdrafts						491 328	248 245	786 861	756 116	17 000
Corporation Tax Payable			15 291	6 293
Creditors			281 389	267 843	253 801	491 328	248 245	786 861	756 116	3 121 057
Creditors Due After One Year	300 000	771 072	978 250
Creditors Due Within One Year	800	21 579	20 456
Fixed Assets				1 650 000	1 873 691	1 727 740	1 803 289	2 358 210	4 012 941	4 022 640
Increase From Depreciation Charge For Year Property Plant Equipment					951	951	952	1 250	300	301
Investment Property			1 180 000	1 650 000	1 650 000	1 505 000	1 580 000	2 134 969	3 790 000	3 800 000
Investment Property Fair Value Model			1 180 000	1 650 000	1 650 000	1 505 000	1 580 000	2 134 969	3 790 000	3 800 000
Investments Fixed Assets					220 837	220 837	222 338	222 338	222 338	222 338
Investments In Group Undertakings							6 194	6 194	6 194	6 194
Net Current Assets Liabilities	299 177	149 130	65 703	-1 007 718	-1 225 639	-979 872	-1 203 344	-989 447	-2 090 745	-2 542 176
Number Shares Allotted	100	100	100
Other Creditors			275 660	333 579	1 965 952	2 097 854	2 595 879	2 747 226	3 226 763	3 065 990
Other Investments Other Than Loans							216 144	216 144	216 144	216 144
Other Taxation Social Security Payable				7 543	5 338	2 155	7 564	7 826	6 571	38 067
Par Value Share	1	1	1
Payments To Related Parties				267 843	253 801	491 329
Prepayments			61 571	1 602	2 674	886	1 985
Profit Loss						-115 378	5 910	192 202	430 976	101 878
Property Plant Equipment Gross Cost					3 805	3 805	3 805	5 007	5 007
Provisions For Liabilities Balance Sheet Subtotal			36 883	45 333	36 570	14 237	28 487	66 487	219 688	222 188
Revaluation Reserve			75 642
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		620 103	354 358
Tangible Fixed Assets Cost Or Valuation		620 103	1 050 103
Tangible Fixed Assets Increase Decrease From Revaluations			75 642
Total Additions Including From Business Combinations Property Plant Equipment					3 805			1 202
Total Assets Less Current Liabilities	299 177	769 233	548 843	642 282	648 052	747 868	599 945	1 368 763	1 922 196	1 480 464
Trade Debtors Trade Receivables									9 735	55 019
Trade Creditors Trade Payables								62 965

Company staff

Devan P.

Role: Director

Appointed: 18 April 2013

Latest update: 25 March 2024

Niel P.

Role: Director

Appointed: 18 April 2013

Latest update: 25 March 2024

People with significant control

Devan P.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niel P.

Notified on 12 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 23 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	23 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Balmon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devan P.

Niel P.

People with significant control

Devan P.

Niel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Balmon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devan P.

Niel P.

People with significant control

Devan P.

Niel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015