Balroe Ltd
Southgate Office Village 286b Chase Road Southgate N14 6HF London
Number: 13279286
Incorporation date: 2021-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Started with Reg No. 13279286 three years ago, Balroe Limited was set up as a Private Limited Company. The business current mailing address is Southgate Office Village 286b Chase Road, Southgate London. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were reported.
Within this particular firm, the full extent of director's duties have so far been performed by Harminder B. who was appointed in 2021.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2022-03-31 | 2023-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 2 869 | 1 338 |
| Net Assets Liabilities | 94 577 | 114 074 |
| Property Plant Equipment | 1 250 711 | 1 250 711 |
| Other Financial Data | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 711 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 777 534 | 749 273 |
| Bank Overdrafts | 29 978 | 29 320 |
| Creditors | 360 569 | 367 802 |
| Net Current Assets Liabilities | -357 700 | -366 464 |
| Other Creditors | 329 271 | 333 909 |
| Property Plant Equipment Gross Cost | 1 250 711 | 1 250 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 900 | 20 900 |
| Taxation Social Security Payable | 1 320 | 4 573 |
| Total Assets Less Current Liabilities | 893 011 | 884 247 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 110 000 | |
Role: Director
Appointed: 19 March 2021
Latest update: 4 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 April 2024 |
| Confirmation statement last made up date | 18 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2021-03-19 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)