This particular Balrah Ltd company has been on the market for at least 17 years, as it's been founded in 2007. Registered with number 06065926, Balrah was set up as a Private Limited Company with office in 12 Oakley Lane, Chinnor OX39 4HT. This enterprise's SIC and NACE codes are 65110 meaning Life insurance. The business most recent annual accounts were submitted for the period up to 2023-04-05 and the most recent annual confirmation statement was filed on 2023-01-24.
Balrah Ltd
General information
Name:
Balrah Limited
Office Address:
12 Oakley Lane OX39 4HT Chinnor
Number: 06065926
Incorporation date: 2007-01-24
End of financial year: 05 April
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 726 | -13 552 | 477 | 4 199 | 3 036 | 9 418 | 228 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 24 770 | 3 506 | 6 730 | 20 898 | 10 314 | 40 016 | 29 175 | 15 288 | 53 042 | 42 599 | 19 110 | 12 833 |
| Net Assets Liabilities | 228 | 2 759 | 397 | 2 168 | 19 110 | 16 072 | ||||||
| Cash Bank In Hand | 24 770 | 3 506 | 6 730 | 20 898 | 10 177 | 40 016 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 726 | -13 552 | 633 | 4 355 | 3 036 | 9 418 | 228 | |||||
| Tangible Fixed Assets | 730 | 547 | 410 | 1 201 | 901 | 676 | ||||||
| Debtors | 137 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 725 | -13 553 | 476 | 4 198 | 3 035 | 9 417 | ||||||
| Shareholder Funds | 7 726 | -13 552 | 477 | 4 199 | 3 036 | 9 418 | 228 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||||
| Creditors | 29 453 | 12 909 | 52 930 | 40 645 | ||||||||
| Depreciation Amortisation Impairment Expense | ||||||||||||
| Fixed Assets | 730 | 547 | 410 | 1 201 | 901 | 676 | 506 | 380 | 285 | 214 | 3 239 | |
| Net Current Assets Liabilities | 6 996 | -14 099 | 223 | 3 154 | 2 135 | 8 742 | -278 | 2 379 | 112 | 1 954 | 19 110 | 12 833 |
| Other Operating Income Format2 | 42 | 2 | ||||||||||
| Profit Loss | -5 575 | -3 038 | ||||||||||
| Staff Costs Employee Benefits Expense | 19 804 | 9 330 | ||||||||||
| Total Assets Less Current Liabilities | 7 726 | -13 552 | 633 | 4 355 | 3 036 | 9 418 | 228 | 2 759 | 397 | 2 168 | 19 110 | 16 072 |
| Creditors Due Within One Year Total Current Liabilities | 17 774 | 17 605 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 307 | 2 307 | 2 307 | 3 498 | 3 498 | 3 498 | ||||||
| Tangible Fixed Assets Depreciation | 1 577 | 1 760 | 1 897 | 2 297 | 2 597 | 2 822 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 183 | |||||||||||
| Accruals Deferred Income | 2 340 | 3 120 | ||||||||||
| Creditors Due Within One Year | 17 605 | 4 323 | 14 780 | 8 179 | 31 274 | 29 453 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 191 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | 400 | 300 | 225 | ||||||||
Company staff
People with significant control
Julian S.
Notified on
6 April 2016
Ceased on
1 February 2024
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 05 January 2025 |
| Account last made up date | 05 April 2023 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts 5 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 5 April 2013 |
| Annual Accounts 4 January 2015 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 4 January 2015 |
| Annual Accounts 4 January 2016 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 2019-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2022 |
| End Date For Period Covered By Report | 05 April 2023 |
| Annual Accounts 5 January 2018 | |
| Date Approval Accounts | 5 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Free Download
First Gazette notice for voluntary strike-off (GAZ1(A))
filed on: 19th, December 2023
filed on: 19th, December 2023
gazette
Free Download
(1 page)
(1 page)
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