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Balearics Limited

Balearics Limited is an active company incorporated on 5 November 2020 with the registered office located in London, Greater London. Balearics Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12998314
Private limited company
Age
4 years
Incorporated 5 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
14 Randolph Road
London
England
W9 1AN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Investment Mangement • British • Lives in England • Born in Jan 1971
Director • Retired / Philanthropy • British • Lives in UK • Born in Oct 1958
Villon Holdings (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ezbob Ltd
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Villon Holdings (UK) Limited
Mr Jorge Fernando Villon is a mutual person.
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Pollen Street Limited
Lindsey Villon McMurray is a mutual person.
Active
Pollen Street Capital Partners Limited
Lindsey Villon McMurray is a mutual person.
Active
Validis UK Limited
Lindsey Villon McMurray is a mutual person.
Active
PSC Digital Limited
Lindsey Villon McMurray is a mutual person.
Active
PSC Investments (Q) GP Limited
Lindsey Villon McMurray is a mutual person.
Active
Cashflows Holdings Limited
Lindsey Villon McMurray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 18 (-100%)
Total Assets
£8.95M
Increased by £3.62M (+68%)
Total Liabilities
-£9M
Increased by £3.63M (+68%)
Net Assets
-£45.49K
Decreased by £14.86K (+48%)
Debt Ratio (%)
101%
Decreased by 0.07% (-0%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 3 Feb 2025
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Accounting Period Extended
3 Years Ago on 8 Dec 2021
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Incorporated
4 Years Ago on 5 Nov 2020
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 3 Feb 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 8 Nov 2022
Confirmation statement made on 31 October 2022 with no updates
Submitted on 1 Nov 2022
Confirmation statement made on 4 November 2021 with no updates
Submitted on 8 Dec 2021
Current accounting period extended from 30 November 2021 to 30 April 2022
Submitted on 8 Dec 2021
Incorporation
Submitted on 5 Nov 2020
Repayment History
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