Balthorne Security Solutions Limited in London, NW3 7BN

Description

Data updated on: 01-11-2023

This business called Balthorne Security Solutions was created on April 25, 2017 as a Private Limited Company. This business's head office may be contacted at London on 573-575 Finchley Road. Should you have to reach the company by mail, the area code is NW3 7BN. The office reg. no. for Balthorne Security Solutions Limited is 10738967. This business's declared SIC number is 80100 and their NACE code stands for Private security activities. Its latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-24.

As found in the enterprise's directors directory, since 2017 there have been two directors: Richard Z. and Jolyon K..

Executives with significant control over the firm are: Richard Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jolyon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	59 539	100 299	218 502	207 499	293 386	372 912
Current Assets	118 020	200 388	330 238	447 791	590 099	707 061
Debtors	58 481	100 089	111 736	229 319	296 713	334 149
Net Assets Liabilities	37 963	92 223	182 862	250 678	392 211	511 197
Other Debtors	1 750	2 158	2 789	8 016	29 516	30 670
Property Plant Equipment	4 629	3 473	5 584	10 860	54 219	47 883
Total Inventories				10 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300	600	900	1 200	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 157	1 502	3 274	6 808	25 434	42 287
Additions Other Than Through Business Combinations Property Plant Equipment	5 786	2 439	3 883	8 810	61 985	10 517
Amounts Owed To Directors					1 755	415
Average Number Employees During Period	3	2	4	6	9	9
Bank Borrowings				50 000	35 833	26 302
Bank Overdrafts		1 382			10 000	10 000
Corporation Tax Payable	11 053	14 156	48 831	22 474	30 736	57 299
Creditors	85 886	112 538	153 560	158 273	216 274	217 445
Fixed Assets	5 829	4 373	6 184	11 160	54 219
Increase From Amortisation Charge For Year Intangible Assets	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment	1 157	995	1 772	3 534	18 626	16 853
Intangible Assets	1 200	900	600	300
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	32 134	87 850	176 678	289 518	373 825	489 616
Other Creditors	27 958	12 188	5 858	3 293	13 741	9 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		650
Other Disposals Property Plant Equipment		3 250
Other Taxation Social Security Payable	11 493	10 878	35 630	50 589	75 932	75 926
Property Plant Equipment Gross Cost	5 786	4 975	8 858	17 668	79 653	90 170
Total Additions Including From Business Combinations Intangible Assets	1 500
Total Assets Less Current Liabilities			182 862	300 678	428 044	537 499
Trade Creditors Trade Payables	32 282	67 551	35 646	57 038	84 110	64 584
Trade Debtors Trade Receivables	56 731	97 931	108 947	221 303	267 197	303 479

Company staff

Richard Z.

Role: Director

Appointed: 25 April 2017

Latest update: 25 March 2024

Jolyon K.

Role: Director

Appointed: 25 April 2017

Latest update: 25 March 2024

People with significant control

Richard Z.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolyon K.

Notified on 25 April 2017

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-25
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Balthorne Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Z.

Jolyon K.

People with significant control

Richard Z.

Jolyon K.

Accounts Documents

Company filings

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