Balvay Holdings Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

This Balvay Holdings Limited firm has been operating in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09923613, Balvay Holdings was set up as a Private Limited Company with office in Office 7, London EC4M 7JN. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Balvay Holdings Ltd reported its latest accounts for the financial year up to 2023-05-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

In order to satisfy their clients, this specific company is consistently improved by a team of two directors who are Piotr B. and Edit V.. Their joint efforts have been of critical importance to the following company since December 2015.

Executives with significant control over the firm are: Piotr B. owns 1/2 or less of company shares. Edith V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	75 103	12 275	2 427	130 016	71 478	99 683	28 577
Current Assets	75 898	94 023	90 495	133 256	73 772	102 764	61 781
Debtors	795	81 748	88 068	3 240	2 294	3 081	33 204
Net Assets Liabilities	-109 794	-166 176	149 340	191 273	208 575	735 926	1 101 895
Other Debtors	795	81 748	88 068	3 240	2 294	3 081	2 104
Property Plant Equipment		215	144	122	2 696	1 971	13 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 356
Accumulated Depreciation Impairment Property Plant Equipment		72	143	165	939	1 485	3 964
Additions Other Than Through Business Combinations Investment Property Fair Value Model	865 421
Additions Other Than Through Business Combinations Property Plant Equipment					3 348		13 746
Amounts Owed By Related Parties							31 100
Amounts Owed To Related Parties	226 560
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	666 437
Bank Borrowings Overdrafts				31 841	25 787	19 580	13 216
Comprehensive Income Expense						527 351
Creditors	667 091	1 064 347	1 334 622	1 374 052	2 223 817	2 168 758	2 477 369
Disposals Investment Property Fair Value Model						200 000
Dividends Paid							4 000
Fixed Assets	856 403	1 320 742	2 075 145	2 075 123	3 291 327	3 090 602	3 983 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 629	22 919
Income Tax Expense Credit On Components Other Comprehensive Income						-2 247
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			531 853		-50 000		456 957
Increase From Depreciation Charge For Year Property Plant Equipment			71	22	774	572	2 479
Investment Property	865 421	1 320 527	2 075 000	2 075 000	3 288 630	3 088 630	3 969 771
Investment Property Fair Value Model		1 320 527	2 075 000	2 075 001	3 288 630	3 088 630	3 969 771
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	-297 242	-422 571	-490 131	-408 746	-810 674	-96 613	-227 620
Other Creditors	2 356	1 064 347	1 334 622	1 342 211	2 198 030	2 149 178	2 464 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26
Other Disposals Property Plant Equipment						179
Other Remaining Borrowings	144 224
Other Taxation Social Security Payable				250	6 954	6 275	7 425
Profit Loss		-56 382	315 516	41 933	57 802	525 104
Property Plant Equipment Gross Cost		287	287	287	3 635	3 456	17 202
Provisions For Liabilities Balance Sheet Subtotal			101 052	101 052	48 261	89 305	176 126
Total Assets Less Current Liabilities	559 653	898 171	1 585 014	1 666 377	2 480 653	2 993 989	3 755 390
Total Borrowings	666 437
Trade Creditors Trade Payables						807	187

Company staff

Piotr B.

Role: Director

Appointed: 21 December 2015

Latest update: 4 March 2024

Edit V.

Role: Director

Appointed: 21 December 2015

Latest update: 4 March 2024

People with significant control

Piotr B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edith V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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

Balvay Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr B.

Edit V.

People with significant control

Piotr B.

Edith V.

Accounts Documents

Company filings

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