Balrog Solutions Limited in Caerphilly, CF83 2UJ

Description

Data updated on: 01-11-2023

Balrog Solutions Limited is located at Caerphilly at 37 Narberth Court. Anyone can find this business by the post code - CF83 2UJ. Balrog Solutions's founding dates back to 2015. The firm is registered under the number 09905353 and company's official state is active. The firm's declared SIC number is 62012 which stands for Business and domestic software development. Balrog Solutions Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-06.

Presently, this business is guided by a single director: Geoffrey B., who was assigned to lead the company in December 2015.

Geoffrey B. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 231	3 203	2 020	2 355	49	49	49
Current Assets	18 984	15 214	10 747	10 706	5 928	5 408	3 064
Debtors	10 752	12 011	8 727	8 351	5 879	5 359	3 015
Net Assets Liabilities	4 396	5 771	4 296	1 816	-4 479	-5 628	-6 533
Other Debtors	10 752	10 571	8 726	7 857	5 385	4 865	2 521
Property Plant Equipment	375	319	271	230	195	166	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	75	131	179	220	255	284	309
Additions Other Than Through Business Combinations Property Plant Equipment	450
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	13 545	8 560	4 823	6 470	6 470	6 470	5 766
Creditors	14 887	9 701	6 670	9 076	10 602	11 202	9 738
Increase From Depreciation Charge For Year Property Plant Equipment	75	56	48	41	35	29	25
Net Current Assets Liabilities	4 096	5 513	4 076	1 630	-4 674	-5 794	-6 674
Other Creditors	1 079	1 079	1 079	1 580	2 738	3 338	2 578
Other Taxation Social Security Payable	263	62	768	1 026	1 394	1 394	1 394
Property Plant Equipment Gross Cost	450	450	450	450	450	450	450
Provisions For Liabilities Balance Sheet Subtotal	75	61	51	44
Total Assets Less Current Liabilities	4 471	5 832	4 347	1 860	-4 479
Trade Debtors Trade Receivables		1 440		494	494	494	494

Company staff

Geoffrey B.

Role: Director

Appointed: 07 December 2015

Latest update: 26 March 2024

People with significant control

Geoffrey B.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Balrog Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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