Balseros Ltd in Welling, DA16 1TQ

Description

Data updated on: 01-11-2023

Balseros is a business located at DA16 1TQ Welling at 54 Welling High Street. This firm has been registered in year 2018 and is registered under reg. no. 11391895. This firm has been on the UK market for six years now and the last known status is active. The enterprise's declared SIC number is 56101 : Licensed restaurants. Balseros Limited released its latest accounts for the financial year up to 2022/05/31. The business latest confirmation statement was filed on 2023/03/06.

Claudia P. is this particular enterprise's only managing director, who was arranged to perform management duties in 2018 in May. For five years Moges W., had been managing the following business up until the resignation one year ago.

Claudia P. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 908	31 602	53 149	14 203	10 156
Current Assets	3 758	44 307	54 834	15 888	11 841
Debtors		10 000
Net Assets Liabilities	1 485	-9 793	-6 640	-40 017	-43 798
Other Debtors		10 000
Property Plant Equipment				1 262	1 262
Total Inventories	1 850	2 705	1 685	1 685	1 685

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				1 262
Average Number Employees During Period	3	5	5	5
Bank Borrowings		30 000	30 000	23 544	22 482
Bank Overdrafts			23 259
Creditors	2 273	8 900	19 216	-10 135	7 104
Finance Lease Liabilities Present Value Total		15 200	12 258	43 758	27 315
Net Current Assets Liabilities	1 485	35 407	35 618	26 023	4 737
Property Plant Equipment Gross Cost				1 262	1 262
Taxation Social Security Payable	586	6 507	4 333	-937	4 725
Total Assets Less Current Liabilities	1 485	35 407	35 618	27 285	5 999
Trade Creditors Trade Payables	1 687	2 393	-8 376	-9 198	2 379

Company staff

Claudia P.

Role: Director

Appointed: 31 May 2018

Latest update: 31 December 2023

People with significant control

Claudia P.

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Moges W.

Notified on 31 May 2018

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-16
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Balseros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia P.

Moges W.

People with significant control

Claudia P.

Moges W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode