Company information:
Balstate Services Limited (No: 02783475)
Address: MENZIES LLP 2ND FLOOR, MAGNA HOUSE, 18-32 LONDON ROAD, STAINES-UPON-THAMES, TW18 4BP, UNITED KINGDOM
Status: Active
Incorporated: 25-Jan-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHAELA CHRISTIAN ( DOB: Sep-1965 From: Jul-2018 )
Current Director: ERIC CHRISTOPHER EDWARDS ( DOB: Dec-1949 From: Apr-1999 )
Current Director: MICHAELA JANE EDWARDS ( DOB: Sep-1965 From: Jul-2018 )
Current Secretary: RYAN EDWARDS ( From: Nov-2011 )
Resigned Director: JOHN BOURKE ( DOB: Jul-1946 From: Jan-1993 To: Jan-1994 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Jan-1993 To: Apr-1993 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jan-1993 To: Apr-1993 )
Resigned Director: LESLEY JACQUELINE EDWARDS ( From: Apr-1993 To: Oct-1999 )
Resigned Director: JAMES MINTERN ( From: Jan-1993 To: Jan-1993 )
Resigned Secretary: NIALL IRVING BLAIR ( DOB: Feb-1943 From: May-2003 To: Dec-2005 )
Resigned Secretary: JOHN BOURKE ( DOB: Jul-1946 From: Jan-1993 To: Jan-1994 )
Resigned Secretary: C B SECRETARIES LIMITED ( From: Dec-2005 To: Sep-2008 )
Resigned Secretary: PETER JOHN CLARK ( DOB: Apr-1951 From: Apr-1999 To: May-2003 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jan-1993 To: Apr-1993 )
Resigned Secretary: ERIC CHRISTOPHER EDWARDS (JUNIOR) ( DOB: Dec-1949 From: Apr-1993 To: Apr-1999 )
Resigned Secretary: MORLEY & SCOTT CORPORATE SERVICES LIMITED ( From: Sep-2008 To: Nov-2011 )
Persons of Significant Control:
Mr Eric Christopher Edwards, Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,249,421 | 1,271,978 | 1,239,176 | 1,227,357 | 1,246,253 | 1,229,983 | 1,274,653 | 1,322,764 | 1249421.0,1271978.0,1239176.0,1227357.0,1246253.0,1229983.0,1274653.0,1322764.0 |
| Fixed assets / Property, plant and equipment | 52,601 | 75,158 | 42,356 | 30,537 | 49,433 | 33,163 | 77,833 | 125,944 | 52601.0,75158.0,42356.0,30537.0,49433.0,33163.0,77833.0,125944.0 |
| Fixed assets / Investment property | 1,196,820 | 1,196,820 | 1,196,820 | 1,196,820 | 1,196,820 | 1,196,820 | 1,196,820 | 1,196,820 | 1196820.0,1196820.0,1196820.0,1196820.0,1196820.0,1196820.0,1196820.0,1196820.0 |
| Current assets | 572,552 | 169,501 | 72,858 | 108,225 | 96,884 | 137,569 | 101,321 | 98,843 | 572552.0,169501.0,72858.0,108225.0,96884.0,137569.0,101321.0,98843.0 |
| Current assets / Cash at bank and on hand | 515,298 | 126,999 | 65,834 | 61,722 | 94,694 | 121,333 | 66,254 | 48,105 | 515298.0,126999.0,65834.0,61722.0,94694.0,121333.0,66254.0,48105.0 |
| Net current assets (liabilities) | -40,643 | -11,872 | 45,898 | 79,221 | 85,625 | 122,424 | 89,811 | 85,514 | -40643.0,-11872.0,45898.0,79221.0,85625.0,122424.0,89811.0,85514.0 |
| Total assets less current liabilities | 1,208,778 | 1,260,106 | 1,285,074 | 1,306,578 | 1,331,878 | 1,352,407 | 1,364,464 | 1,408,278 | 1208778.0,1260106.0,1285074.0,1306578.0,1331878.0,1352407.0,1364464.0,1408278.0 |
| Provisions for liabilities, balance sheet subtotal | -40,296 | -40,296 | -40,296 | -40,296 | -40,296 | -40,296 | -5,816 | -5,816 | -40296.0,-40296.0,-40296.0,-40296.0,-40296.0,-40296.0,-5816.0,-5816.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 40,296 | 40,296 | 40,296 | 40,296 | 40,296 | 40,296 | 5,816 | 5,816 | 40296.0,40296.0,40296.0,40296.0,40296.0,40296.0,5816.0,5816.0 |
| Net assets (liabilities) | 1,168,482 | 1,211,970 | 1,242,068 | 1,266,282 | 1,291,582 | 1,312,111 | 1,358,648 | 1,402,462 | 1168482.0,1211970.0,1242068.0,1266282.0,1291582.0,1312111.0,1358648.0,1402462.0 |
| Equity / share capital and reserves | 1,168,482 | 1,211,970 | 1,242,068 | 1,266,282 | 1,291,582 | 1,312,111 | 1,358,648 | 1,402,462 | 1168482.0,1211970.0,1242068.0,1266282.0,1291582.0,1312111.0,1358648.0,1402462.0 |