Balzan Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

04020436 is the registration number of Balzan Limited. The firm was registered as a Private Limited Company on 2000-06-23. The firm has been operating on the British market for the last twenty four years. This firm can be reached at 75 Maygrove Road West Hampstead in London. The headquarters' area code assigned to this place is NW6 2EG. The firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Mon, 31st Oct 2022 is the last time account status updates were filed.

Within the company, the full range of director's duties have so far been performed by Benjamin C. who was appointed on 2000-06-23. Since June 2000 George C., had been performing the duties for this company till the resignation in 2011. Furthermore another director, specifically Joseph C. quit in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 479	87 309	145 396	223 354	318 725	135 800

Balance Sheet
Cash Bank On Hand						205 082	182 973	187 550	188 086	184 532	16 382	291 748
Current Assets	70 326	142 053	189 524	244 914	360 982	223 040	199 967	195 848	202 811	209 343	45 357	321 036
Debtors	23 654	30 921	11 705	21 197	9 956	17 958	16 994	8 298	14 725	24 811	28 975	29 288
Net Assets Liabilities						135 800	132 710	159 972	197 729	56 486	-33 589	111 244
Other Debtors									2 220	5 992	6 233	12 163
Property Plant Equipment						81 805	86 837	90 638	81 888	262	196	696
Cash Bank In Hand	46 672	111 132	177 819	223 717	351 026	205 082
Net Assets Liabilities Including Pension Asset Liability	32 479	87 309	145 396	223 354	318 725	135 800
Tangible Fixed Assets	47 227	49 528	50 565	75 313	72 955	81 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 478	87 308	145 395	223 353	318 724	135 799
Shareholder Funds	32 479	87 309	145 396	223 354	318 725	135 800

Other Financial Data
Accrued Liabilities Deferred Income							13 213	14 154	18 843	4 075	8 520
Accumulated Depreciation Impairment Property Plant Equipment						216 390	245 338	275 550	302 846	3 238	3 304	3 403
Amounts Owed By Group Undertakings								91	23	123	195	295
Amounts Owed To Group Undertakings							11
Average Number Employees During Period						10	10	7	7	7	7	5
Bank Borrowings Overdrafts							27 389	1 788	4 394	780	237	62 463
Corporation Tax Payable								5 446	10 795			12 700
Corporation Tax Recoverable							2 132			14 483
Creditors						116 603	126 705	124 726	86 970	50 000	50 000	30 556
Current Tax For Period								5 446				12 700
Fixed Assets	47 227	49 528	50 565	75 313	72 955	81 805	86 837	90 638	81 888
Increase Decrease In Current Tax From Adjustment For Prior Periods							-2 132
Increase From Depreciation Charge For Year Property Plant Equipment							28 948	30 212	27 296		66	99
Net Current Assets Liabilities	-14 748	37 781	94 831	148 041	245 770	106 437	73 262	71 122	115 841	106 224	16 215	141 104
Number Shares Issued Fully Paid								1
Other Creditors							48 244	37 401	9 619	3 265	10 346	55 901
Other Taxation Social Security Payable							29 682	32 719	36 195	2 764	3 856	39 358
Par Value Share				1	1	1		1
Payments Received On Account										86 910
Prepayments Accrued Income										3 813	6 233
Property Plant Equipment Gross Cost						298 195	332 175	366 188	384 734	3 500	3 500	4 099
Total Additions Including From Business Combinations Property Plant Equipment							33 980	34 013	18 546			599
Total Assets Less Current Liabilities	32 479	87 309	145 396	223 354	318 725	188 242	160 099	161 760	197 729	106 486	16 411	141 800
Total Current Tax Expense Credit							-2 132	5 446
Trade Creditors Trade Payables							8 121	7 710	7 124	50 000	50 000	30 556
Trade Debtors Trade Receivables							14 862	8 207	12 482	400	22 547	16 830
Creditors Due After One Year						52 442
Creditors Due Within One Year	85 074	104 272	94 693	96 873	115 212	116 603
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		18 811	17 892	49 853	21 960	36 118
Tangible Fixed Assets Cost Or Valuation	153 563	172 374	190 266	240 119	262 079	298 197
Tangible Fixed Assets Depreciation	106 336	122 846	139 701	164 806	189 124	216 392
Tangible Fixed Assets Depreciation Charged In Period		16 510	16 855	25 105	24 318	27 268