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Balmoral Associates Limited

Balmoral Associates Limited is a in receivership company incorporated on 3 April 2002 with the registered office located in Bakewell, Derbyshire. Balmoral Associates Limited was registered 23 years ago.
Status
In Receivership
Company No
04408464
Private limited company
Age
23 years
Incorporated 3 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 3102 days
Awaiting first confirmation statement
Dated 1 May 2017
Was due on 15 May 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 4060 days
For period 1 Jan ⟶ 31 Dec 2012 (1 year)
Next accounts for period 31 December 2013
Was due on 30 September 2014 (11 years ago)
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Contact Update Details
Address
Orchid Spa Building
Coombs Road
Bakewell
Derbyshire
DE45 1AQ
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
-
Alejandro Soto Martin
Director • Property Developer • Spanish • Born in Jan 1981
Juan Sebastian Soto Medina
Director • Property Developer • Spanish • Born in Mar 1958
Maria Isabel Perez Mata
Secretary • Property Developer • Spanish • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2004–2012)
Period Ended
31 Dec 2012
For period 31 Dec ⟶ 31 Dec 2012
Traded for 12 months
Cash in Bank
£3.7K
Decreased by £4.84K (-57%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.78M
Decreased by £4.85K (-0%)
Total Liabilities
-£3.46M
Increased by £156.35K (+5%)
Net Assets
-£1.68M
Decreased by £161.19K (+11%)
Debt Ratio (%)
194%
Increased by 9.27% (+5%)
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Latest Activity
Confirmation Submitted
10 Years Ago on 27 Nov 2014
Confirmation Submitted
10 Years Ago on 27 Nov 2014
Full Accounts Submitted
12 Years Ago on 1 May 2013
Full Accounts Submitted
12 Years Ago on 14 Dec 2012
Confirmation Submitted
13 Years Ago on 11 Jun 2012
Confirmation Submitted
14 Years Ago on 3 May 2011
Full Accounts Submitted
14 Years Ago on 28 Apr 2011
Confirmation Submitted
15 Years Ago on 11 Oct 2010
Full Accounts Submitted
15 Years Ago on 13 Sep 2010
Confirmation Submitted
15 Years Ago on 10 Feb 2010
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Documents
Annual return made up to 1 May 2014 with full list of shareholders
Submitted on 27 Nov 2014
Annual return made up to 1 May 2013 with full list of shareholders
Submitted on 27 Nov 2014
Total exemption full accounts made up to 31 December 2012
Submitted on 1 May 2013
Total exemption full accounts made up to 31 December 2011
Submitted on 14 Dec 2012
Notice of appointment of receiver or manager
Submitted on 5 Jul 2012
Annual return made up to 1 May 2012 with full list of shareholders
Submitted on 11 Jun 2012
Annual return made up to 1 May 2011 with full list of shareholders
Submitted on 3 May 2011
Total exemption full accounts made up to 31 December 2010
Submitted on 28 Apr 2011
Annual return made up to 1 May 2010 with full list of shareholders
Submitted on 11 Oct 2010
Total exemption full accounts made up to 31 December 2009
Submitted on 13 Sep 2010
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Repayment History
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