Balthur Limited in London, W1H 1PJ

Description

Data updated on: 01-11-2023

Located at Suite 94 19-21 Crawford Street, London W1H 1PJ Balthur Limited is categorised as a Private Limited Company with 09879355 Companies House Reg No. The firm was set up on 2015/11/19. This business's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Balthur Ltd filed its latest accounts for the financial year up to November 30, 2022. The business most recent annual confirmation statement was released on November 18, 2022.

As for this particular limited company, all of director's obligations have so far been fulfilled by Grégory C. who was formally appointed nine years ago.

Grégory C. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	788 597	237 433	100 047	47 991	26 592	230 182	323 745
Current Assets	1 059 597	451 837	255 047	88 991	60 581	231 182	886 267
Debtors	271 000	214 404	155 000	41 000	33 989	1 000	562 522
Other Debtors		1 404	11 000		2 970		22
Property Plant Equipment	2 040	1 530	4 138	4 997	2 806	1 124	482

Other Financial Data
Amount Specific Advance Or Credit Directors	48 616
Amount Specific Advance Or Credit Made In Period Directors	23 974
Amount Specific Advance Or Credit Repaid In Period Directors	72 590
Accrued Liabilities Deferred Income			7 490	4 175	5 475	3 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment		510	2 060	3 770	5 961	7 643	8 285
Administrative Expenses			89 339	164 036	147 315	130 783	163 683
Average Number Employees During Period	1	1		1	1	1	1
Called Up Share Capital Not Paid			1 000	1 000	1 000	1 000	1 000
Comprehensive Income Expense			30 218	-14 036	50 782	169 146	570 439
Corporation Tax Payable			10 443		13 199	53 270	122 609
Creditors	460 303	262 997	138 597	87 436	56 053	185 826	424 830
Depreciation Expense Property Plant Equipment			1 550	1 710	2 191	1 682	642
Dividends Paid			100 000	100 000	50 000	130 000	155 000
Increase From Depreciation Charge For Year Property Plant Equipment		510	1 550	1 710	2 191	1 682	642
Net Current Assets Liabilities	249 294	188 840	116 450	1 555	4 528	45 356	461 437
Other Creditors		236 986	110 167	5 301		793
Other Taxation Social Security Payable		26 011	28 430				1 708
Prepayments Accrued Income			10 000	40 000	25 207
Profit Loss			30 218	-14 036	50 782	169 146	570 439
Profit Loss On Ordinary Activities Before Tax			40 661	-14 036	65 210	209 217	709 025
Property Plant Equipment Gross Cost	2 040	2 040	6 198	8 767	8 767	8 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 443		14 428	40 071	138 586
Total Additions Including From Business Combinations Property Plant Equipment	2 040		4 158	2 569
Total Assets Less Current Liabilities	251 334	190 370	120 588	6 552	7 334	46 480	461 919
Trade Debtors Trade Receivables		213 000	144 000				561 500
Turnover Revenue			130 000	150 000	215 000	340 000	871 250
Distribution Costs					2 475
Other Operating Income Format1							1 458
Trade Creditors Trade Payables				5 301	7 018	1 891

Company staff

Grégory C.

Role: Director

Appointed: 19 November 2015

Latest update: 12 April 2024

People with significant control

Grégory C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Balthur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grégory C.

Regent Premium Secretary Ltd

Optima Secretaries Limited

People with significant control

Grégory C.

Accounts Documents

Company filings

Filing category

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