Balun Ltd
Riverside Business Park Kirkgate Commercial Centre WF1 5DJ Wakefield
Number: 05192689
Incorporation date: 2004-07-29
Dissolution date: 2020-12-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Riverside Business Park, Wakefield WF1 5DJ Balun Limited was classified as a Private Limited Company with 05192689 Companies House Reg No. It'd been established twenty years ago before was dissolved on Tue, 1st Dec 2020.
Anthony B., Christopher B. and Robert H. were registered as the company's directors and were managing the company from 2004 to 2020.
Christopher B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -47 623 | -75 840 | |||||
| Balance Sheet | |||||||
| Debtors | 133 574 | 177 058 | 158 611 | 121 187 | 172 163 | 74 805 | 40 000 |
| Property Plant Equipment | 2 100 | 1 750 | 1 400 | 1 050 | |||
| Cash Bank In Hand | 59 | 391 | |||||
| Current Assets | 133 633 | 177 449 | |||||
| Tangible Fixed Assets | 3 150 | ||||||
| Trade Debtors | 107 938 | 153 969 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -47 723 | -75 940 | |||||
| Shareholder Funds | -47 623 | -75 840 | |||||
| Other Financial Data | |||||||
| Audit Fees Expenses | 1 290 | 1 500 | 1 575 | 1 550 | 1 000 | ||
| Accrued Liabilities Deferred Income | 3 757 | 3 933 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 196 | 3 546 | 3 896 | 4 246 | |||
| Amounts Owed By Group Undertakings | 40 000 | ||||||
| Bank Borrowings Overdrafts | 188 282 | 153 973 | 193 604 | 76 150 | 80 052 | ||
| Comprehensive Income Expense | -31 431 | -22 063 | |||||
| Creditors | 310 994 | 295 283 | 345 666 | 256 624 | 224 437 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | ||||
| Net Current Assets Liabilities | 47 623 | 78 990 | -174 096 | -173 503 | -181 819 | -184 437 | |
| Other Creditors | 3 933 | 1 533 | 3 888 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 246 | ||||||
| Other Disposals Property Plant Equipment | 5 296 | ||||||
| Other Taxation Social Security Payable | 2 362 | 2 950 | 2 972 | 2 980 | |||
| Prepayments Accrued Income | 13 764 | 14 381 | 13 604 | 13 751 | |||
| Profit Loss | -31 431 | -22 063 | |||||
| Property Plant Equipment Gross Cost | 5 296 | 5 296 | 5 296 | 5 296 | |||
| Total Assets Less Current Liabilities | 47 623 | 75 840 | -172 346 | -172 103 | -180 769 | -184 437 | |
| Trade Creditors Trade Payables | 116 593 | 134 427 | 147 557 | 173 606 | 144 385 | ||
| Trade Debtors Trade Receivables | 144 847 | 106 806 | 158 559 | 61 054 | |||
| Accruals Deferred Income Within One Year | 4 606 | 4 059 | |||||
| Administrative Expenses | 85 325 | 141 965 | |||||
| Bank Overdrafts | 55 148 | 101 430 | |||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 65 039 | 45 950 | |||||
| Cash Flow Outflow From Operating Activities | 64 669 | 34 542 | |||||
| Corporation Tax Due Within One Year | 5 994 | ||||||
| Creditors Due Within One Year | 181 256 | 256 439 | |||||
| Depreciation Tangible Fixed Assets Expense | 350 | ||||||
| Increase Decrease In Net Cash For Period | 65 039 | 45 950 | |||||
| Interest Payable Similar Charges | 370 | 1 914 | |||||
| Net Debt Funds | 55 089 | 101 039 | |||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 29 977 | -26 303 | |||||
| Other Taxation Social Security Within One Year | 2 545 | 1 677 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Current Asset | 25 636 | 23 089 | |||||
| Profit Loss For Period | 23 613 | -28 217 | |||||
| Profit Loss On Ordinary Activities Before Tax | 29 607 | -28 217 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Short-term Borrowing Charges Including Bank Interest | 370 | 1 914 | |||||
| Tangible Fixed Assets Additions | 3 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 796 | 5 296 | |||||
| Tangible Fixed Assets Depreciation | 1 796 | 2 146 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -5 995 | 5 643 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 5 994 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 5 994 | ||||||
| Trade Creditors Within One Year | 112 963 | 149 273 | |||||
| Turnover Gross Operating Revenue | 115 302 | 115 662 | |||||
| U K Current Corporation Tax | -5 994 | ||||||
| U K Current Corporation Tax On Income For Period | 5 994 | ||||||
| Utilisation Tax Losses | -6 273 | ||||||
Role: Director
Appointed: 29 July 2004
Latest update: 18 March 2023
Role: Director
Appointed: 29 July 2004
Latest update: 18 March 2023
Role: Director
Appointed: 29 July 2004
Latest update: 18 March 2023
Role: Secretary
Appointed: 29 July 2004
Latest update: 18 March 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 09 September 2020 |
| Confirmation statement last made up date | 29 July 2019 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
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