Russ Baleson Limited in Sandhurst, GU47 9RB

Description

Data updated on: 01-11-2023

Russ Baleson came into being in 2012 as a company enlisted under no 08033785, located at GU47 9RB Sandhurst at 116 Isis Way. This company has been in business for twelve years and its status at the time is active. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time account status updates were filed.

At the moment, there seems to be a solitary managing director in the company: Russell B. (since 2012-04-17). Since 2012-04-17 Graham C., had been responsible for a variety of tasks within the limited company until the resignation on 2012-04-17.

Russell B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 776	30 504

Balance Sheet
Cash Bank In Hand	48 520	33 063
Cash Bank On Hand		33 063	24 796	17 323	19 295	19 267	15 449	22 797	25 339
Current Assets	55 824	36 917	25 336	17 323		19 267	17 344	24 597	25 339
Debtors	7 304	3 854	540				1 895	1 800
Property Plant Equipment		362	181		1 367	2 133	2 560	1 470	379
Tangible Fixed Assets	1 249	362

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 775	30 503
Shareholder Funds	40 776	30 504

Other Financial Data
Accrued Liabilities		1 086	1 086	1 086	1 086	1 086	1 036	1 038	1 099
Accumulated Depreciation Impairment Property Plant Equipment		3 187	3 368	3 549	3 549	4 260	5 351	6 441	7 532
Corporation Tax Payable		4 829	4 391	2 762	3 559	3 960	2 676	6 633	6 149
Creditors		6 775	8 626	3 903	4 700	5 287	3 732	7 691	7 268
Creditors Due Within One Year	16 297	6 775
Dividends Paid				15 100	14 000	17 500	11 700	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			181	181		711	1 091	1 090	1 091
Net Current Assets Liabilities	39 527	30 142	16 710	13 420	14 595	13 980	13 612	16 906	18 071
Number Shares Allotted		1
Par Value Share		1
Profit Loss				11 629	16 542	17 651	11 759	27 204	25 074
Property Plant Equipment Gross Cost		3 549	3 549	3 549	4 916	6 393	7 911	7 911
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 549
Tangible Fixed Assets Depreciation	2 300	3 187
Tangible Fixed Assets Depreciation Charged In Period		887
Total Additions Including From Business Combinations Property Plant Equipment					1 367	1 477	1 518
Total Assets Less Current Liabilities	40 776	30 504	16 891	13 420	15 962	16 113	16 172	18 376	18 450
Trade Debtors Trade Receivables		3 854	540				1 895	1 800
Average Number Employees During Period						1	1	1	1

Company staff

Russell B.

Role: Director

Appointed: 17 April 2012

Latest update: 27 February 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Russ Baleson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Graham C.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies