Balthamos Ltd in Brighton, BN1 4SG

Description

Data updated on: 01-11-2023

Balthamos Ltd with the registration number 11514988 has been in this business field for six years. The Private Limited Company can be reached at 100 Ditchling Road, , Brighton and their post code is BN1 4SG. This enterprise's SIC code is 56302 meaning Public houses and bars. Balthamos Limited reported its latest accounts for the financial year up to 2021-08-31. The company's most recent annual confirmation statement was released on 2022-08-09.

Max A. is this firm's solitary director, that was appointed in 2018 in August.

Max A. is the individual who controls 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 325	75 978
Current Assets	31 874	129 881	139 785
Debtors	10 420	46 242
Net Assets Liabilities	-73 618	25 786	19 186
Property Plant Equipment		14 008
Total Inventories	6 129	7 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 502
Average Number Employees During Period	16	23	15
Creditors	105 492	116 237	89 617
Fixed Assets		14 008	11 206
Increase From Depreciation Charge For Year Property Plant Equipment		3 502
Net Current Assets Liabilities	-73 618	13 644	50 168
Property Plant Equipment Gross Cost		17 510
Total Additions Including From Business Combinations Property Plant Equipment		17 510
Total Assets Less Current Liabilities	-73 618	27 652	61 374

Company staff

Max A.

Role: Director

Appointed: 13 August 2018

Latest update: 19 December 2023

People with significant control

Max A.

Notified on 13 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts
Start Date For Period Covered By Report	13 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Balthamos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max A.

People with significant control

Max A.

Accounts Documents

Company filings

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