Balmoral Properties Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

This particular Balmoral Properties Limited firm has been operating on the market for at least thirteen years, as it's been established in 2011. Registered under the number 07724415, Balmoral Properties was set up as a Private Limited Company located in Harpal House 14 Holyhead Road, Birmingham B21 0LT. This business's SIC code is 68100: Buying and selling of own real estate. February 28, 2022 is the last time account status updates were reported.

At the moment, the directors listed by this specific firm are as follow: Chhaya P. arranged to perform management duties on 2011-08-01 and Charnjit S. arranged to perform management duties in 2011 in August.

Executives who control the firm include: Charnjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chhaya 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28
Currency
Net Worth	-289	-1 413	-2 304	-3 152	-15 138

Balance Sheet
Cash Bank In Hand	58 919	57 958	57 935	57 566	24 244
Cash Bank On Hand					24 244	39 487	41 647	41 144	46 492	2 964
Current Assets						39 487	42 361	41 144	86 678	43 091
Debtors							714		40 186	40 127
Property Plant Equipment					80 847	80 847	80 847	80 847	80 847	80 847
Tangible Fixed Assets					80 847

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 289	-2 413	-3 304	-4 152	-16 138
Shareholder Funds	-289	-1 413	-2 304	-3 152	-15 138

Other Financial Data
Accrued Liabilities					480	480	480	480	720	840
Bank Borrowings					56 000	76 900	76 899	76 899	125 736	73 273
Bank Borrowings Overdrafts					56 000	76 900	76 899	76 899	125 736	73 273
Creditors					120 229	142 443	143 514	142 017	190 987	141 485
Creditors Due Within One Year	59 208	59 371	60 239	60 718	120 229
Net Current Assets Liabilities	-289	-1 413	-2 304	-3 152	-95 985	-102 956	-101 153	-100 873	-104 309	-98 394
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments							714		186	127
Profit Loss						-6 971	1 803	280	-3 436	5 915
Property Plant Equipment Gross Cost					80 847	80 847	80 847	80 847	80 847
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					80 847
Tangible Fixed Assets Cost Or Valuation					80 847
Total Assets Less Current Liabilities	-289	-1 413	-2 304	-3 152	-15 138	-22 109	-20 306	-20 026	-23 462	-17 547
Trade Creditors Trade Payables					1 441	630	1 380	511	397	1 338

Company staff

Chhaya P.

Role: Director

Appointed: 01 August 2011

Latest update: 27 January 2024

Charnjit S.

Role: Director

Appointed: 01 August 2011

Latest update: 27 January 2024

People with significant control

Charnjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chhaya P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Balmoral Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chhaya P.

Charnjit S.

People with significant control

Charnjit S.

Chhaya P.

Accounts Documents

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