Balmorals London Limited in London, N3 3HN

Description

Data updated on: 01-11-2023

Balmorals London Limited is officially located at London at 272 Regents Park Road. You can search for the company by its zip code - N3 3HN. Balmorals London's launching dates back to year 2012. This company is registered under the number 07940777 and its official state is active. This company started under the name Mondomio Trading (UK), however for the last 9 years has operated under the name Balmorals London Limited. This enterprise's registered with SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-05-31 is the last time when company accounts were reported.

Jing Z. is this particular company's only director, who was formally appointed 7 years ago. The firm had been directed by Malcolm C. until April 2018. As a follow-up another director, namely Malcolm C. gave up the position in February 2012.

Jing Z. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Balmorals London Limited 2015-03-28
Mondomio Trading (UK) Limited 2012-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 582	9 612	52 634	47 966

Balance Sheet
Cash Bank In Hand	510 267	903 498	1 182 435	781 793
Cash Bank On Hand				781 793	447 735	498 755	261 923	448 820	667 423	901 761	1 025 133
Current Assets	1 156 384	1 489 429	1 953 886	1 600 083	1 156 742	1 388 001	1 153 063	1 363 460	1 690 565	2 038 658	2 330 248
Debtors	533 415	406 237	463 458	462 679	364 328	383 616	373 825	348 089	399 003	368 722	501 474
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities				47 966	-78 581	35 978	51 199	136 395	378 752	626 446	843 347
Other Debtors				102 896	23 478	17 795	24 930	32 975	1 231	1 808	1 247
Property Plant Equipment				395 647	386 021	382 901	376 617	373 498	369 409	367 875
Stocks Inventory	112 702	179 694	307 993	355 611
Tangible Fixed Assets	14 804	17 243	40 555	395 647
Total Inventories				355 611	344 679	505 630	517 315	566 551	624 139	768 175	803 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 482	9 512	52 534	47 866
Shareholder Funds	81 582	9 612	52 634	47 966

Other Financial Data
Amount Specific Advance Or Credit Directors					11 786	1 993	9 129
Amount Specific Advance Or Credit Made In Period Directors					11 786	13 779	7 136
Amount Specific Advance Or Credit Repaid In Period Directors								9 129
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				24 836	34 462	43 048	49 539	54 991	59 080	62 657	65 675
Average Number Employees During Period					6	3	2	3	3	3	4
Bank Borrowings Overdrafts						796				200 000	75 212
Creditors				1 955 764	1 615 819	1 730 472	1 474 941	1 597 586	1 678 999	200 000	1 700 929
Creditors Due Within One Year	1 121 606	1 521 060	1 957 807	1 955 764
Fixed Assets	46 804	41 243	56 555	403 647	386 021	382 901
Increase From Amortisation Charge For Year Intangible Assets					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 626	8 586	6 491	5 452	4 089	3 577	3 018
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						-40 000
Intangible Assets				8 000
Intangible Assets Gross Cost				40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	34 778	-31 631	-3 921	-355 681	-459 077	-342 471	-321 878	-234 126	11 566	460 522	629 319
Number Shares Allotted	100	100	100	100
Other Creditors				1 850 844	1 371 128	1 401 030	1 316 870	1 304 951	1 251 904	1 274 161	1 267 402
Other Taxation Social Security Payable				20 755	15 762	34 032	34 007	55 304	116 295	126 473	114 442
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				420 483	420 483	425 949	426 156	428 489	428 489	430 532	431 872
Provisions For Liabilities Balance Sheet Subtotal					5 525	4 452	3 540	2 977	2 223	1 951	2 169
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 416	6 419	32 670	363 978
Tangible Fixed Assets Cost Or Valuation	17 416	23 835	56 505	420 483
Tangible Fixed Assets Depreciation	2 612	6 592	15 950	24 836
Tangible Fixed Assets Depreciation Charged In Period	2 612	3 980	9 358	8 886
Total Additions Including From Business Combinations Property Plant Equipment						5 466	207	2 333		2 043	1 340
Total Assets Less Current Liabilities	81 582	9 612	52 634	47 966	-73 056	40 430	54 739	139 372	380 975	828 397	995 516
Trade Creditors Trade Payables				84 165	228 929	294 614	124 064	237 331	310 800	127 502	243 873
Trade Debtors Trade Receivables				359 783	340 850	365 821	348 895	315 114	397 772	366 914	500 227

Company staff

Jing Z.

Role: Director

Appointed: 18 January 2017

Latest update: 14 January 2024

People with significant control

Jing Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Ceased on 16 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5th January 2016
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8th November 2013

Balmorals London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jing Z.

Malcolm C.

Malcolm C.

People with significant control

Jing Z.

Malcolm C.

Accounts Documents

Company filings

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