Balthorne Safe Deposit Centres Limited in London, NW3 7BN

Description

Data updated on: 01-11-2023

This enterprise known as Balthorne Safe Deposit Centres was registered on 2011-03-02 as a Private Limited Company. This firm's head office could be contacted at London on 575 Finchley Road. In case you need to contact this company by post, the post code is NW3 7BN. The registration number for Balthorne Safe Deposit Centres Limited is 07549006. It has been already thirteen years that Balthorne Safe Deposit Centres Limited is no longer identified under the name Balthorne Safe Deposits. This firm's principal business activity number is 80100, that means Private security activities. 2022-05-31 is the last time account status updates were reported.

Currently, the directors listed by this specific limited company include: Richard Z. selected to lead the company 13 years ago and Martin Z. selected to lead the company 13 years ago.

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

Previous company's names
Balthorne Safe Deposit Centres Limited 2011-05-09
Balthorne Safe Deposits Limited 2011-03-02

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
Cash Bank On Hand				110 256	118 512	129 149	160 279	131 800	90 973	90 923	117 587
Current Assets	159 226	113 544	194 874	185 864	200 250	231 235	322 512	408 705	577 664	649 787	820 053
Debtors	43 934	50 615	64 519	75 608	81 738	102 086	162 233	276 905	486 691	558 864	702 466
Net Assets Liabilities				-418 861	-435 502	-473 978	-485 513	-503 847	-380 732	-333 097	-168 255
Other Debtors				53 609	51 822	79 353	131 005	67 729	45 394	29 301	99 923
Property Plant Equipment				569 383	577 746	486 774	396 319	313 469	204 686	129 926	97 793
Cash Bank In Hand	115 292	62 929	130 355	110 256
Intangible Fixed Assets	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	-234 250	-395 648	-385 659	-418 861
Tangible Fixed Assets	589 960	580 208	581 633	569 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-234 350	-395 748	-385 759	-418 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment				319 125	418 547	525 102	626 475	728 442	788 377	878 713	935 156
Additions Other Than Through Business Combinations Property Plant Equipment					107 785	15 583	10 918	19 117	5 951	15 576	24 310
Amounts Owed By Group Undertakings Participating Interests				21 999	29 916	22 733	31 228	209 176	441 297	529 563	602 543
Average Number Employees During Period				13	12	13	15	13	13	13	13
Bank Borrowings									45 000	35 804	25 485
Bank Overdrafts									5 000	9 500	9 950
Creditors				1 161 928	1 193 101	1 182 748	1 202 609	1 226 022	1 112 083	1 074 507	1 056 617
Finance Lease Liabilities Present Value Total				5 847	12 097	12 728	6 948	1 737
Fixed Assets	589 963	580 211	581 636	569 386	577 747	486 775	396 320	313 470	204 687	129 927	97 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases				404 000	327 000	268 000	185 800	125 175	54 625	381 000	327 000
Increase From Amortisation Charge For Year Intangible Assets					2
Increase From Depreciation Charge For Year Property Plant Equipment					99 422	106 555	101 373	101 967	103 011	90 336	56 443
Intangible Assets				3	1	1	1	1	1	1	1
Intangible Assets Gross Cost				3	3	3	3	3	3	3	3
Net Current Assets Liabilities	-824 213	-975 859	-949 752	-976 064	-992 851	-951 513	-880 097	-817 317	-534 419	-424 720	-236 564
Other Creditors				1 069 075	1 091 380	1 079 589	1 100 036	1 108 842	994 224	961 778	928 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 076
Other Disposals Property Plant Equipment									54 799
Property Plant Equipment Gross Cost				888 508	996 293	1 011 876	1 022 794	1 041 911	993 063	1 008 639	1 032 949
Provisions For Liabilities Balance Sheet Subtotal									6 000	2 500	4 000
Taxation Social Security Payable				45 565	39 481	51 135	53 518	77 548	78 582	50 327	70 676
Total Assets Less Current Liabilities		-395 648	-368 116	-406 678	-415 104	-464 738	-483 777	-503 847	-329 732	-294 793	-138 770
Trade Creditors Trade Payables				41 441	50 143	39 296	42 107	37 895	34 277	52 902	47 246
Amount Specific Advance Or Credit Directors										-662	57 452
Amount Specific Advance Or Credit Made In Period Directors											58 114
Capital Employed	-234 250	-395 648	-385 659	-418 861
Creditors Due After One Year			17 543	12 183
Creditors Due Within One Year	983 439	1 089 403	1 144 626	1 161 928
Intangible Fixed Assets Cost Or Valuation	3	3	3	3
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		60 700	76 762	76 755
Tangible Fixed Assets Cost Or Valuation	674 291	734 991	811 753	888 508
Tangible Fixed Assets Depreciation	84 331	154 783	230 120	319 125
Tangible Fixed Assets Depreciation Charged In Period		70 452	75 337	89 005

Company staff

Richard Z.

Role: Director

Appointed: 26 August 2011

Latest update: 23 April 2024

Martin Z.

Role: Director

Appointed: 02 March 2011

Latest update: 23 April 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 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
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

Balthorne Safe Deposit Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Z.

Martin Z.

People with significant control

Martin Z.

Accounts Documents

Company filings

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