Billaway Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

The official date the company was started is 2006-06-28. Started under number 05859888, the firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: Suite 15, The Enterprise Centre Coxbridge Business Park Farnham, GU10 5EH Surrey. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2023-04-30 is the last time the accounts were filed.

For 18 years, this specific limited company has only been guided by 1 managing director: Arjan E. who has been with it since 2006-06-28. What is more, the managing director's efforts are constantly aided with by a secretary - Kathrine E., who was officially appointed by this limited company in 2015.

Executives who have control over the firm are as follows: Arjan E. owns 1/2 or less of company shares. Kathrine E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						112 501	134 287	134 663	119 492	147 484	122 517
Current Assets							134 287	165 317	149 250	147 484	122 517	24 090
Debtors								30 654	29 758			24 090	2
Cash Bank In Hand	81 210	73 536	76 536	106 120	112 700	112 501
Net Assets Liabilities Including Pension Asset Liability	53 778	44 777	18 904	71 691	85 608	85 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 776	44 775	18 902	71 689	85 606	85 487

Other Financial Data
Accrued Liabilities							1 969	2 839	2 539	2 996	2 202
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							24 840	24 214	18 366	17 352	1 613
Corporation Tax Recoverable												24 090
Creditors						27 012	34 637	32 969	24 570	26 330	16 575	20 851
Dividends Paid							85 200	69 800	83 100	77 500
Net Current Assets Liabilities	53 778	44 777	18 904	71 691	85 609	85 489	99 650	132 348	124 680	121 154	105 942	3 239	2
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							2 507
Other Taxation Social Security Payable						27 010	32 128
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							99 361	102 498	75 432	73 974
Total Assets Less Current Liabilities						85 489	99 650	132 348	124 680	121 154	105 942	3 239	2
Trade Creditors Trade Payables						2	2
Capital Employed	53 778	44 777	18 904	71 691	85 609	85 489
Creditors Due Within One Year	27 432	28 759	57 632	34 429	27 091	27 012
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Kathrine E.

Role: Secretary

Appointed: 22 April 2015

Arjan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathrine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 July 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Billaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathrine E.

Arjan E.

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People with significant control

Arjan E.

Kathrine E.

Accounts Documents

Company filings

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