Baloun Enterprises Limited has existed on the local market for 16 years. Started with registration number 06613992 in 2008, it have office at Verulam Advisory, St. Albans AL1 2HA. The firm's classified under the NACE and SIC code 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its most recent financial reports were submitted for the period up to 2021-07-31 and the most recent annual confirmation statement was released on 2022-03-05.
Baloun Enterprises Limited
General information
Name:
Baloun Enterprises Ltd
Office Address:
Verulam Advisory First Floor The Annexe New Barnes Mill AL1 2HA St. Albans
Number: 06613992
Incorporation date: 2008-06-06
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 145 | 123 427 | 119 927 | 99 862 | 123 710 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 55 831 | 35 723 | 41 584 | 106 509 | 172 331 | 135 674 | |||||
| Current Assets | 61 045 | 163 738 | 186 650 | 234 102 | 318 924 | 223 917 | 246 535 | 293 220 | 343 381 | 373 914 | 377 773 |
| Debtors | 34 418 | 87 316 | 77 134 | 69 595 | 105 878 | 74 598 | 130 145 | 173 386 | 99 754 | 68 918 | 69 285 |
| Net Assets Liabilities | 99 080 | 138 210 | 100 136 | 91 220 | 58 318 | 35 871 | |||||
| Other Debtors | 36 529 | 67 438 | 53 951 | 58 822 | 30 062 | ||||||
| Property Plant Equipment | 13 721 | 10 102 | 8 014 | 7 322 | 6 008 | 4 019 | |||||
| Total Inventories | 93 488 | 80 667 | 96 553 | 137 118 | 132 665 | 172 814 | |||||
| Cash Bank In Hand | 12 189 | 23 786 | 47 101 | 95 551 | 55 831 | ||||||
| Intangible Fixed Assets | 174 156 | 153 848 | 133 540 | 113 232 | 92 924 | 72 616 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 145 | 123 427 | 119 927 | 99 862 | 123 710 | 99 080 | |||||
| Stocks Inventory | 26 627 | 64 233 | 85 730 | 117 406 | 117 495 | 93 488 | |||||
| Tangible Fixed Assets | 32 919 | 36 186 | 27 514 | 21 827 | 16 823 | 13 721 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 23 145 | 122 427 | 118 927 | 98 862 | 122 710 | 98 080 | |||||
| Shareholder Funds | 24 145 | 123 427 | 119 927 | 99 862 | 123 710 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 130 464 | 150 772 | 171 080 | 187 080 | 203 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 112 | 63 731 | 67 352 | 69 562 | 70 784 | 72 773 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 534 | 1 054 | |||||||||
| Average Number Employees During Period | 6 | 7 | 6 | ||||||||
| Bank Borrowings Overdrafts | 24 833 | 39 663 | 118 242 | 91 785 | |||||||
| Bank Overdrafts | 12 368 | -40 743 | 6 531 | ||||||||
| Corporation Tax Payable | 19 461 | 37 992 | 24 418 | 25 302 | 14 575 | 7 415 | |||||
| Creditors | 205 468 | 164 284 | 225 915 | 39 663 | 118 242 | 91 785 | |||||
| Dividends Paid On Shares | 32 000 | 16 000 | |||||||||
| Fixed Assets | 207 075 | 190 034 | 161 054 | 135 059 | 109 747 | 86 337 | 62 410 | 40 015 | 23 322 | 6 008 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 308 | 20 308 | 16 000 | 16 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 619 | 3 621 | 2 210 | 2 368 | 1 989 | ||||||
| Intangible Assets | 72 616 | 52 308 | 32 000 | 16 000 | |||||||
| Intangible Assets Gross Cost | 203 080 | 203 080 | 203 080 | 203 080 | 203 080 | ||||||
| Net Current Assets Liabilities | -167 974 | -14 780 | 47 861 | 39 208 | 39 734 | 18 449 | 82 251 | 67 305 | 108 711 | 171 702 | 124 787 |
| Other Creditors | 10 261 | 15 594 | 15 928 | 18 697 | 17 842 | 17 934 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | ||||||||||
| Other Disposals Property Plant Equipment | 1 146 | ||||||||||
| Other Taxation Social Security Payable | 15 041 | 15 976 | 13 973 | 8 911 | 3 500 | 4 466 | |||||
| Property Plant Equipment Gross Cost | 73 833 | 73 833 | 75 367 | 76 884 | 76 792 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 503 | 5 503 | 5 503 | 1 150 | 1 150 | 1 150 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 518 | ||||||||||
| Total Assets Less Current Liabilities | 39 101 | 175 254 | 208 915 | 174 267 | 149 481 | 104 786 | 144 661 | 107 320 | 132 033 | 177 710 | 128 806 |
| Trade Creditors Trade Payables | 148 337 | 135 465 | 165 065 | 173 126 | 158 118 | 198 538 | |||||
| Trade Debtors Trade Receivables | 74 598 | 93 616 | 105 948 | 45 803 | 10 096 | 39 223 | |||||
| Creditors Due After One Year | 8 372 | 44 590 | 83 485 | 68 902 | 20 268 | 203 | |||||
| Creditors Due Within One Year | 229 019 | 178 518 | 138 789 | 194 894 | 279 190 | 205 468 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 924 | 49 232 | 69 540 | 89 848 | 110 156 | 130 464 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 308 | 20 308 | 20 308 | 20 308 | 20 308 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 203 080 | 203 080 | 203 080 | 203 080 | 203 080 | 203 080 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 6 584 | 7 237 | 5 503 | 5 503 | 5 503 | 5 503 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 15 329 | 492 | 1 287 | 685 | 1 389 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 651 | 69 980 | 70 472 | 71 759 | 72 444 | 73 833 | |||||
| Tangible Fixed Assets Depreciation | 21 732 | 33 794 | 42 958 | 49 932 | 55 621 | 60 112 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 062 | 9 164 | 6 974 | 5 689 | 4 491 | ||||||
| Capital Employed | 123 710 | 99 080 | |||||||||
Company staff
Anne-Marie L.
Role: Director
Appointed: 01 February 2016
Latest update: 4 January 2024
Mark L.
Role: Director
Appointed: 01 February 2016
Latest update: 4 January 2024
Alex B.
Role: Director
Appointed: 06 June 2008
Latest update: 4 January 2024
People with significant control
Alexander B.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts 12th April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 12th April 2013 |
| Annual Accounts 16 February 2017 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 16 February 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address First Floor the Annexe New Barnes Mill Cottonmill Lane St. Albans Herts AL1 2HA. Change occurred on Tuesday 28th February 2023. Company's previous address: D2 the Courtyard Alban Park Hatfield Road St. Albans Hertfordshire AL4 0LA. (AD01)
filed on: 28th, February 2023
filed on: 28th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
3 College Yard Lower Dagnall Street
Post code:
AL3 4PA
City / Town:
St Albans
Accountant/Auditor,
2012
Name:
Wilton Mutlow & Co Limited
Address:
3 College Yard Lower Dagnall Street
Post code:
AL3 4PA
City / Town:
St Albans
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