Balsini Corporation Limited with reg. no. 09371706 has been competing in the field for 9 years. The Private Limited Company is officially located at 20 Sherwood Vale, , Nottingham and its post code is NG5 4EH. This company's SIC and NACE codes are 41100 which means Development of building projects. The company's most recent annual accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2021-12-31.
Balsini Corporation Limited
General information
Name:
Balsini Corporation Ltd
Office Address:
20 Sherwood Vale NG5 4EH Nottingham
Number: 09371706
Incorporation date: 2015-01-02
End of financial year: 31 December
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 539 | 15 745 | 8 455 | ||
| Current Assets | 319 441 | 22 093 | 67 772 | ||
| Debtors | 348 | 6 348 | 43 817 | ||
| Net Assets Liabilities | 13 235 | 8 833 | 100 | 100 | |
| Other Debtors | 151 | 6 151 | 6 500 | ||
| Property Plant Equipment | 2 262 | 4 519 | 4 448 | 10 980 | |
| Total Inventories | 303 554 | 15 500 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 896 | -976 | -1 056 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 262 | 9 | 4 500 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings | 203 110 | -7 527 | 79 301 | ||
| Bank Overdrafts | 12 080 | 15 041 | |||
| Creditors | 2 262 | 107 615 | 25 235 | 10 210 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | -80 | |||
| Net Current Assets Liabilities | 211 826 | -3 142 | 57 562 | ||
| Other Creditors | 82 141 | 9 177 | 10 533 | ||
| Property Plant Equipment Gross Cost | 2 262 | 5 415 | 5 424 | 9 924 | |
| Taxation Social Security Payable | 4 624 | -122 | |||
| Total Assets Less Current Liabilities | 2 262 | 216 345 | 1 306 | 68 542 | |
| Trade Creditors Trade Payables | 8 770 | 1 139 | 10 210 | ||
| Trade Debtors Trade Receivables | 197 | 197 | 37 317 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
Company staff
People with significant control
Sam B.
Notified on
1 January 2020
Ceased on
13 April 2023
Nature of control:
over 3/4 of shares
Balsini Group Limited
Address:
20 Sherwood Vale, Nottingham, NG5 4EH, England
Legal authority
Limited Liability Partnership Act 2000
Legal form
Limited Liability
Notified on
31 December 2018
Ceased on
1 January 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Sam B.
Notified on
2 January 2017
Ceased on
31 December 2018
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts 30 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| 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 | 2021-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Cessation of a person with significant control Thursday 13th April 2023 (PSC07)
filed on: 25th, April 2023
filed on: 25th, April 2023
persons with significant control
Free Download
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