Balmoral Design Limited in Liverpool, L33 4JE

Description

Data updated on: 01-11-2023

Registered as 07021803 fifteen years ago, Balmoral Design Limited was set up as a Private Limited Company. The latest office address is 15 Horton Close, Kirkby Liverpool. This enterprise's registered with SIC code 71129 which stands for Other engineering activities. The latest filed accounts documents cover the period up to 30th September 2022 and the most current confirmation statement was released on 17th September 2023.

Since 2009-09-17, this limited company has only been supervised by 1 director: Paul N. who has been maintaining it for fifteen years.

Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	140	51 395	1 270	90	493	141

Balance Sheet
Current Assets	65 389	83 831	33 842	64 677	54 842	55 806	53 491
Net Assets Liabilities						141	2 053
Cash Bank In Hand	2 200	2 200	2 091	706	2 382
Debtors	63 189	81 631	31 642	63 971	52 460
Net Assets Liabilities Including Pension Asset Liability	140	51 395	1 270	90	493	141
Tangible Fixed Assets	584	391	262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	139	51 394	75	89	492
Shareholder Funds	140	51 395	1 270	90	493	141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 622	2 023
Creditors						48 382	49 607
Fixed Assets	584	391	262			339	192
Net Current Assets Liabilities	-444	51 004	-186	90	493	7 424	3 884
Total Assets Less Current Liabilities	140	51 395	1 270	90	493	7 763	4 076
Advances Credits Directors					46 660	49 084	46 533
Advances Credits Made In Period Directors						2 424
Accruals Deferred Income					1 855	7 622
Creditors Due Within One Year	65 833	32 827	34 028	64 587	52 494	48 382
Tangible Fixed Assets Cost Or Valuation	584	584	584
Tangible Fixed Assets Depreciation		193	322
Tangible Fixed Assets Depreciation Charged In Period		193	129
Amount Specific Advance Or Credit Directors			50 719	55 971

Company staff

Paul N.

Role: Director

Appointed: 17 September 2009

Latest update: 16 March 2024

People with significant control

Paul N.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 September 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2017

Balmoral Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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