Balquharn Asset Management Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

The official date the firm was established is 2019-08-09. Registered under company registration number 12149421, the company is considered a Private Limited Company. You may find the main office of this company during office times under the following location: 46 Hamilton Square, CH41 5AR Birkenhead. This company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Balquharn Asset Management Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. Its latest confirmation statement was filed on Tue, 8th Aug 2023.

Graham Y. is this specific enterprise's single managing director, that was appointed five years ago.

Graham Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 254	26 635	33 873
Current Assets	44 254	27 626	38 233
Debtors	10 000	991	4 360
Net Assets Liabilities	30 933	21 978	26 667
Other Debtors	10 000	991	4 360
Property Plant Equipment	1 179	588	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	589	1 180	1 764
Average Number Employees During Period	1	1	1
Creditors	14 276	6 143	11 570
Dividends Paid	2 000	28 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	589	591	584
Issue Equity Instruments	100
Net Current Assets Liabilities	29 978	21 483	26 663
Other Creditors	6 799	1 568	930
Other Taxation Social Security Payable	7 477	4 575	10 640
Profit Loss	32 833	19 045	44 689
Property Plant Equipment Gross Cost	1 768	1 768
Provisions For Liabilities Balance Sheet Subtotal	224	93
Total Additions Including From Business Combinations Property Plant Equipment	1 768
Total Assets Less Current Liabilities	31 157	22 071	26 667

Company staff

Graham Y.

Role: Director

Appointed: 09 August 2019

Latest update: 7 March 2024

People with significant control

Graham Y.

Notified on 9 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-09
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Balquharn Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham Y.

People with significant control

Graham Y.

Accounts Documents

Company filings

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