Company information:
Balmangan Ad Limited (No: SC481706)
Address: 5 SOUTH CHARLOTTE STREET, EDINBURGH, EH2 4AN, UNITED KINGDOM
Status: Active
Incorporated: 07-Aug-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 35110 - Production of electricity
Current Director: MARTIN HORNHUBER ( From: Apr-2019 )
Current Director: CHRISTIAN RIEL ( DOB: Oct-1965 From: Mar-2015 )
Current Director: ROBERT MCCREATH WALLACE ( DOB: May-1949 From: Mar-2015 )
Resigned Director: CHRISTOPHER IAN MATHER ( DOB: Jun-1960 From: Jul-2014 To: Aug-2018 )
Resigned Director: CHRISTIAN NELSON ( DOB: Nov-1975 From: Jul-2014 To: Mar-2015 )
Persons of Significant Control:
Nelson & Mather Limited, Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2018-08-03)
Biogest Energie Und Wassertechnik Gmbh, Inkustrasse 1-7 Stiege 5, 3400 Klosterneuburg, Austria: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-08)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-30)
Werner Leiter, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-08)
Jorg Johannes Jakobljevich, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-08)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 884,317 | 866,217 | 823,572 | 780,299 | 746,084 | 697,100 | 648,116 | 599,250 | 550,408 | 884317.0,866217.0,823572.0,780299.0,746084.0,697100.0,648116.0,599250.0,550408.0 |
| Current assets | 111,667 | 178,121 | 81,540 | 174,458 | 133,037 | 105,575 | 116,815 | 104,314 | 147,140 | 111667.0,178121.0,81540.0,174458.0,133037.0,105575.0,116815.0,104314.0,147140.0 |
| Current assets / Debtors | 91,877 | 43,165 | 50,370 | 101,127 | 90,217 | 63,211 | 59,740 | 74,229 | 90,519 | 91877.0,43165.0,50370.0,101127.0,90217.0,63211.0,59740.0,74229.0,90519.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 251 | 8,031 | 6,679 | 252 | 252 | 252 | 0.0,251.0,8031.0,6679.0,252.0,252.0,252.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 19,790 | 134,956 | 31,170 | 73,331 | 42,820 | 42,364 | 57,075 | 30,085 | 56,621 | 19790.0,134956.0,31170.0,73331.0,42820.0,42364.0,57075.0,30085.0,56621.0 |
| Net current assets (liabilities) | 18,885 | 66,268 | 6,032 | -1,106,873 | -17,707 | -122,491 | 98,565 | 55,118 | 13,346 | 18885.0,66268.0,6032.0,-1106873.0,-17707.0,-122491.0,98565.0,55118.0,13346.0 |
| Total assets less current liabilities | 903,202 | 932,485 | 829,604 | -326,574 | 728,377 | 574,609 | 746,681 | 654,368 | 563,754 | 903202.0,932485.0,829604.0,-326574.0,728377.0,574609.0,746681.0,654368.0,563754.0 |
| Creditors / Trade creditors / trade payables | 78,650 | 101,094 | 73,028 | 46,390 | 30,260 | 113,822 | 13,648 | 28,682 | 19,214 | 78650.0,101094.0,73028.0,46390.0,30260.0,113822.0,13648.0,28682.0,19214.0 |
| Net assets (liabilities) | -239,386 | -257,282 | -313,457 | -326,574 | -298,031 | -439,463 | -361,141 | -418,446 | -444,903 | -239386.0,-257282.0,-313457.0,-326574.0,-298031.0,-439463.0,-361141.0,-418446.0,-444903.0 |
| Equity / share capital and reserves | -239,386 | -257,282 | -313,457 | -326,574 | -298,031 | -439,463 | -361,141 | -418,446 | -444,903 | -239386.0,-257282.0,-313457.0,-326574.0,-298031.0,-439463.0,-361141.0,-418446.0,-444903.0 |