Mcballester Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

This company named Mcballester was created on Friday 29th June 2012 as a Private Limited Company. This business's head office can be contacted at Bath on 57 Circus Mews. Should you need to contact the business by mail, the post code is BA1 2PW. The office registration number for Mcballester Ltd is 08124093. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Mcballester Limited reported its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-05-07.

There's a solitary director now managing the business, specifically John M. who has been carrying out the director's tasks since Friday 29th June 2012.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	95	604	195	361

Balance Sheet
Cash Bank In Hand	465	7 144	815	23 671
Current Assets	465	7 144	7 772	23 671
Debtors			6 957
Net Assets Liabilities Including Pension Asset Liability	95	604	195	361
Tangible Fixed Assets	1 570	1 636	1 227	920

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	94	603	194	360
Shareholder Funds	95	604	195	361

Other Financial Data
Advances Credits Directors				12 725
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	1 940	8 176	8 804	24 230
Net Current Assets Liabilities	-1 475	-1 032	-1 032	-559
Number Shares Allotted	1			1
Fixed Assets	1 570	1 636	1 227
Par Value Share	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	2 094	611
Tangible Fixed Assets Cost Or Valuation	2 094	2 705	2 705	2 705
Tangible Fixed Assets Depreciation	524	1 069	1 478	1 785
Tangible Fixed Assets Depreciation Charged In Period	524	545	409
Total Assets Less Current Liabilities	95	604	195	361
Value Shares Allotted				1

Company staff

John M.

Role: Director

Appointed: 29 June 2012

Latest update: 6 March 2024

People with significant control

John M.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/03/2017

Mcballester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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