Balthorne Mail Centres Limited in London, NW3 7BN

Description

Data updated on: 01-11-2023

This firm is known as Balthorne Mail Centres Limited. This company was started 13 years ago and was registered under 07621929 as the registration number. This headquarters of the company is registered in London. You can contact them at 575 Finchley Road. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 31st May 2022 is the last time the company accounts were reported.

When it comes to this business, the full scope of director's duties have so far been met by Martin Z. who was appointed on 2011/05/04.

Martin Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Debtors			100	100	100	1 298	1 298	1 298	100	100	100
Net Assets Liabilities				-21 180	-28 999	-20 820	-29 517	-39 110	-45 675	-55 042	-55 042
Other Debtors						1 198	1 198	1 198
Property Plant Equipment				1 219	1 017	815	613	411	209	1	1
Net Assets Liabilities Including Pension Asset Liability	-2 540	-9 032	-15 822	-21 180
Tangible Fixed Assets	800	1 623	1 421	1 219

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 640	-9 132	-15 922	-21 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				806	1 008	1 210	1 412	1 614	1 816	2 024	2 024
Amounts Owed By Group Undertakings Participating Interests				100	100	100	100	100	100	100	100
Amounts Owed To Group Undertakings Participating Interests				21 899	29 816	22 633	31 128	40 519	45 684	54 843	55 143
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				22 499	30 116	22 933	31 428	40 819	45 984	55 143	55 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases				74 000	62 000	55 000	40 625	26 250	11 980
Increase From Depreciation Charge For Year Property Plant Equipment					202	202	202	202	202	208
Net Current Assets Liabilities	-3 340	-10 655	-17 243	-22 399	-30 016	-21 635	-30 130	-39 521	-45 884	-55 043	-55 043
Other Creditors				600	300	300	300	300	300	300
Property Plant Equipment Gross Cost				2 025	2 025	2 025	2 025	2 025	2 025	2 025	2 025
Capital Employed	-2 540	-9 032	-15 822	-21 180
Creditors Due Within One Year	3 340	10 655	17 243	22 499
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 025
Tangible Fixed Assets Cost Or Valuation	1 000	2 025	2 025	2 025
Tangible Fixed Assets Depreciation	200	402	604	806
Tangible Fixed Assets Depreciation Charged In Period		202	202	202

Company staff

Martin Z.

Role: Director

Appointed: 04 May 2011

Latest update: 28 January 2024

People with significant control

Martin Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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
Annual Accounts 11 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015

Balthorne Mail Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Z.

People with significant control

Martin Z.

Accounts Documents

Company filings

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