Balrog Technology Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Balrog Technology Limited with reg. no. 11417831 has been operating on the market for six years. This particular Private Limited Company can be found at 2 Castle Business Village, Station Road in Hampton and their area code is TW12 2BX. This company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

Within this company, a variety of director's duties have so far been executed by Barnaby M. who was appointed in 2018. The company had been overseen by Ramsey K. up until 2018.

Executives who have control over the firm are as follows: Barnaby M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramsey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 189	64 965	213 129	1 561 622	344 794
Current Assets	216 231	314 275	688 138	1 807 078	1 547 242
Debtors	142 042	34 784	475 009	245 456	1 202 448
Net Assets Liabilities	-85 073	188 550	410 730	887 556	1 143 556
Other Debtors	129 983	34 784	102 031	245 456	243 043
Property Plant Equipment	7 113	7 160	15 121	27 675	21 184
Total Inventories		214 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 527	5 221	10 186	21 333	34 996
Additions Other Than Through Business Combinations Property Plant Equipment	8 640	3 741	12 926	23 701	7 171
Average Number Employees During Period	7	13	16	21	20
Corporation Tax Payable	3 572	68 140	50 555	120 134	43 883
Creditors	308 417	132 885	292 529	947 197	424 870
Depreciation Rate Used For Property Plant Equipment	33	33	33	33	33
Government Grant Income		3 227	9 526	1 875
Increase From Depreciation Charge For Year Property Plant Equipment	1 527	3 694	4 965	11 147	13 662
Net Current Assets Liabilities	-92 186	181 390	395 609	859 881	1 122 372
Other Creditors	297 733	19 930	87 429	75 892	113 498
Other Taxation Social Security Payable	6 328	32 821	113 752	110 083	102 915
Property Plant Equipment Gross Cost	8 640	12 381	25 307	49 009	56 180
Total Assets Less Current Liabilities	-85 073	188 550	410 730	887 556	1 143 556
Trade Creditors Trade Payables	784	11 994	40 793	641 088	164 574
Trade Debtors Trade Receivables	12 059		372 978		959 405
Advances Credits Directors	42 238	3 227	6 466	1 061	1 061
Advances Credits Made In Period Directors	73 183	50 465	46 797	16 877
Advances Credits Repaid In Period Directors	98 861	5 000	43 558	22 282

Company staff

Barnaby M.

Role: Director

Appointed: 15 June 2018

Latest update: 29 March 2024

People with significant control

Barnaby M.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramsey K.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-15
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Balrog Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby M.

Ramsey K.

People with significant control

Barnaby M.

Ramsey K.

Accounts Documents

Company filings

Filing category

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