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Balio Software Limited

Balio Software Limited is an active company incorporated on 16 August 2022 with the registered office located in Canterbury, Kent. Balio Software Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14299102
Private limited company
Age
3 years
Incorporated 16 August 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 August 2024 (1 year 1 month ago)
Next confirmation dated 15 August 2025
Was due on 29 August 2025 (16 days ago)
Last change occurred 9 months ago
Accounts
Submitted
For period 16 Aug ⟶ 31 Aug 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (3 months ago)
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Contact
Address
27 New Dover Road
Canterbury
Kent
CT1 3DN
United Kingdom
Address changed on 26 Oct 2022 (2 years 10 months ago)
Previous address was 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
9
Controllers (PSC)
1
Arnav Deepak Danthi
Director • Principal, Venture Capital • Indian • Lives in United Arab Emirates • Born in Dec 1996
Abhinav Karale
Director • Entrepreneur • American • Lives in United States • Born in Sep 1997
Vidush Mahansaria
Director • Entrepreneur • Indian • Lives in United Arab Emirates • Born in Sep 1993
Patrick Claude Georges Thiriet
Director • Ceo - Eq2 Ventures • French • Lives in United Arab Emirates • Born in Dec 1970
Raza Jack Rizvi
Director • Entrepreneur • British • Lives in UK • Born in Dec 1995
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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 (2023–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£1.08M
Turnover
Unreported
Employees
4
Total Assets
£3.76M
Total Liabilities
-£56.72K
Net Assets
£3.7M
Debt Ratio (%)
2%
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Patrick Claude Georges Thiriet Appointed
11 Months Ago on 4 Oct 2024
Arnav Deepak Danthi Appointed
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
11 Months Ago on 21 Sep 2024
New Charge Registered
1 Year Ago on 5 Sep 2024
Confirmation Submitted
2 Years Ago on 12 Sep 2023
Registered Address Changed
2 Years 10 Months Ago on 26 Oct 2022
Oakwood Corporate Secretary Limited Resigned
2 Years 10 Months Ago on 25 Oct 2022
Vidush Mahansaria (PSC) Resigned
3 Years Ago on 13 Sep 2022
Raza Jack Rizvi (PSC) Resigned
3 Years Ago on 13 Sep 2022
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Documents
Resolutions
Submitted on 16 Jun 2025
Memorandum and Articles of Association
Submitted on 16 Jun 2025
Memorandum and Articles of Association
Submitted on 5 Dec 2024
Resolutions
Submitted on 5 Dec 2024
Appointment of Patrick Claude Georges Thiriet as a director on 4 October 2024
Submitted on 29 Nov 2024
Appointment of Arnav Deepak Danthi as a director on 4 October 2024
Submitted on 28 Nov 2024
Statement of capital following an allotment of shares on 7 April 2023
Submitted on 27 Nov 2024
Statement of capital following an allotment of shares on 4 October 2024
Submitted on 27 Nov 2024
Confirmation statement made on 15 August 2024 with updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 21 Sep 2024
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Repayment History
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