New Ballerino & Co Limited in Bucks, HP10 9LD

Description

Data updated on: 01-11-2023

The firm is situated in Bucks with reg. no. 06260336. It was established in the year 2007. The main office of the company is located at 244 Blind Lane, Flackwell Heath High Wycombe. The zip code is HP10 9LD. This business's SIC code is 68310: Real estate agencies. The most recent annual accounts describe the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 25th May 2023.

The info we gathered about the enterprise's personnel shows us the existence of two directors: Elizabeth N. and Steven N. who became a part of the team on 1st October 2016 and 26th May 2007. To help the directors in their tasks, this business has been using the skills of Elizabeth N. as a secretary since 2007.

Executives who have control over the firm are as follows: Steven N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 774	486 693			984 398	1 184 876

Balance Sheet
Cash Bank On Hand						73 833	521 774	602 222	353 653	124 183	64 060
Current Assets	496 764	359 267	552 884	355 232	194 725	88 909	571 791	630 019	374 361	139 121	64 060	92 277	70 853
Debtors	13 728	75 713	20 358	33 816	45 663	15 076	50 017	27 797	20 708	14 938
Net Assets Liabilities						1 184 876	1 345 462	1 326 813	1 421 373	1 422 475	1 427 860	1 602 979	1 621 073
Other Debtors							1 000
Property Plant Equipment						1 317 032	993 032
Cash Bank In Hand	483 036	283 554	532 526	321 416	149 062	73 833
Net Assets Liabilities Including Pension Asset Liability	434 774	486 693	650 483	879 706	984 398	1 184 876
Tangible Fixed Assets	0	187 563	187 563	665 710	990 710	1 317 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	434 674	486 593	650 383	879 606	984 298	1 184 776
Shareholder Funds	434 774	486 693			984 398	1 184 876

Other Financial Data
Accrued Liabilities Deferred Income						1 620	1 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model									238 162	520 133	95 412
Amounts Owed By Directors								20 000	20 000	9 500
Amounts Owed By Group Undertakings Participating Interests								3 045
Average Number Employees During Period							4		1	1	1	1	2
Balances Amounts Owed By Related Parties										300 000	314 000
Bank Borrowings Overdrafts						126 685	126 685	126 685
Corporation Tax Payable						62 066	51 608		20 112	4 247	5 127
Corporation Tax Recoverable								4 550
Creditors						94 380	92 676	16 390	31 019	14 810	15 776	55 542	14 624
Disposals Investment Property Fair Value Model								-153 163
Disposals Property Plant Equipment							-324 000
Dividends Paid On Shares						47 786	51 371		11 595	17 006	16 472
Fixed Assets	0	187 563			990 710	1 317 032	993 032	839 869	1 078 031	1 598 164	1 693 576	1 566 244	1 566 244
Investment Property							993 032	839 869	1 078 031	1 598 164	1 693 576
Investment Property Fair Value Model								839 869	1 078 031	1 598 164	1 693 576
Net Current Assets Liabilities	434 774	299 130	462 920	213 996	120 373	-5 471	479 115	613 629	343 342	124 311	48 286	38 135	56 229
Other Creditors						19 292	16 720	15 170	10 799	9 401	9 150
Other Remaining Borrowings										300 000	314 000
Other Taxation Social Security Payable						10 822	18 659		108	361	1 122
Property Plant Equipment Gross Cost							993 032
Recoverable Value-added Tax								202
Total Assets Less Current Liabilities	434 774	486 693		879 706	1 111 083	1 311 561	1 472 147	1 453 498	1 421 373	1 722 475	1 741 860	1 604 379	1 622 473
Trade Creditors Trade Payables						580	3 889	1 220		801	375
Trade Debtors Trade Receivables						15 076	49 017		708	5 438
Creditors Due Within One Year Total Current Liabilities	61 990	60 137
Tangible Fixed Assets Additions		187 563		478 147	325 000	483 943
Tangible Fixed Assets Cost Or Valuation	0	187 563	187 563	665 710	990 710	1 317 032
Capital Employed		486 693	650 483	879 706	984 398
Creditors Due After One Year					126 685	126 685
Creditors Due Within One Year		60 137	89 964	141 236	74 352	94 380
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Disposals						157 621

Company staff

Elizabeth N.

Role: Director

Appointed: 01 October 2016

Latest update: 1 February 2024

Steven N.

Role: Director

Appointed: 26 May 2007

Latest update: 1 February 2024

Elizabeth N.

Role: Secretary

Appointed: 26 May 2007

Latest update: 1 February 2024

People with significant control

Steven N.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth N.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	17 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	04 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014

New Ballerino & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Steven N.

Elizabeth N.

Ross B.

People with significant control

Steven N.

Elizabeth N.

Accounts Documents

Company filings

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