Hugh De Balsham Limited in Cambridge, CB21 4DX

Description

Data updated on: 01-11-2023

Hugh De Balsham is a firm with it's headquarters at CB21 4DX Cambridge at 14 West Wratting Road. The enterprise was established in 2018 and is established under the registration number 11200550. The enterprise has existed on the English market for 6 years now and its current status is active. This company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The latest accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/02/11.

The information about this specific company's executives indicates a leadership of two directors: Deborah M. and Paul M. who were appointed on 2nd May 2023 and 12th February 2018.

Executives who control the firm include: Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 581	4 551	2 206	9 879	4 682
Current Assets	14 150	5 813	16 102	27 889	22 021
Debtors	2 569	1 262	13 896	18 010	17 339
Net Assets Liabilities		-20 249	-22 951	-14 626	-13 212
Other Debtors	536	663	13 896	18 010	17 339
Property Plant Equipment	351 582	342 475	353 913	344 806	337 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 933	19 161	29 016	38 286	47 708
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			14 501	11 275	7 810
Corporation Tax Payable				1 387	2 537
Creditors	374 372	368 537	14 501	11 275	7 810
Increase From Depreciation Charge For Year Property Plant Equipment	9 933		9 855	9 270	9 422
Net Current Assets Liabilities	-360 222	-362 724	-362 363	-348 157	-343 313
Other Creditors	361 941	365 693	373 471	368 578	356 092
Other Taxation Social Security Payable				613	1 149
Property Plant Equipment Gross Cost	361 515	361 636	382 929	383 092	385 619
Total Additions Including From Business Combinations Property Plant Equipment	361 515		21 293	163	2 527
Total Assets Less Current Liabilities	-8 640	-20 249	-8 450	-3 351	-5 402
Trade Creditors Trade Payables	12 431	2 844	2 094	2 094	2 094
Trade Debtors Trade Receivables	2 033	599

Company staff

Deborah M.

Role: Director

Appointed: 02 May 2023

Latest update: 17 January 2024

Paul M.

Role: Director

Appointed: 12 February 2018

Latest update: 17 January 2024

People with significant control

Deborah M.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hugh De Balsham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Paul M.

People with significant control

Deborah M.

Paul M.

Accounts Documents

Company filings

Filing category

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