Company Information & Financial DataBallicom Limited
Registered address:
- T: 0870 751 5050
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV4
|
25 Mar 1993 |
Reveal name
Coventry, West Midlands, CV6
|
31 Jan 1997 |
Reveal name
Coventry, West Midlands, CV6
|
25 Sep 1997 |
Reveal name
Coventry, West Midlands, CV6
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV4
|
25 Mar 1993 | 31 Jan 1997 |
Reveal name
Pinner, Middlesex, HA5
|
18 Jan 2000 | 01 Mar 2006 |
Reveal name
Leicester, Leicestershire, LE2
|
25 Mar 1993 | 10 Oct 1993 |
Reveal name
London, London, N1
|
15 Mar 1993 | 25 Mar 1993 |
Reveal name
London, London, N1
|
15 Mar 1993 | 25 Mar 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,256,951 | £30,797,241 | £28,080,112 | £35,517,154 | £40,315,133 |
Profit Before Tax |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£392,122 | £1,016,559 | £1,580,736 | £1,447,730 | £2,079,503 |
No. of Employees |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
15 | 14 | 16 | 20 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,618,523 | £5,037,577 | £7,507,503 | £8,876,220 | £10,990,888 |
Current Asset |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,097,468 | £3,559,705 | £6,067,066 | £7,472,940 | £9,300,463 |
Current Liabilities |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,914,383 | £2,858,865 | £4,470,172 | £5,017,300 | £5,788,683 |
Net Current Assets |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,704,140 | £2,178,712 | £3,037,331 | £3,858,920 | £5,202,205 |
Net Current Liabilities |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,675,630 | £2,844,657 | £4,460,311 | £5,011,752 | £5,666,335 |
Net Worth |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,704,140 | £2,178,712 | £2,986,240 | £3,830,149 | £5,195,754 |
Cash |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,208,576 | £1,665,220 | £3,062,791 | £3,168,032 | £3,802,924 |
Profit & Loss Reserve |
31 Mar 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£864,571 | £1,339,143 | £2,197,762 | £3,019,351 | £4,262,636 |
Source: Companies House
Other Businesses At This Address
There are 62 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
J S Commercial Developments Limited
|
Estate Management Services | 13591609 |
Fizzy Moon Limited
T:
020 8089 3365
|
Public Houses Activities of | 09710152 |
Great Linford Fastfood Ltd
|
Take Away Meal Outlets | 09392761 |
Seagrass International Limited
|
Management and Business Consultants | 11272095 |
Krsz Investments Limited
|
Management and Business Consultants | 13838733 |
Binley Terrace Limited
|
Business Services | 10336399 |
Fh Holding Group Limited
|
Holding Companies Management Activities | 13974812 |
Calco Group Limited
|
Business Services | 10662591 |
Laurenglen Limited
|
Holding Companies Management Activities | 02057666 |
Safeboxes Limited
T:
0121 679 0516
|
N/A | 08519766 |
Kms International Limited
T:
0121 753 3000
|
Car Accessories and Parts | 03418141 |
Executive Projects Limited
|
Estate Management Services | 04384036 |
Bella Commercial Limited
|
Estate Management Services | 11513652 |
Optispine Limited
T:
01902 898256
|
Alternative Medical Treatments and Therapies | 06663189 |
Central Air Radio Limited
T:
0121 753 5353
|
Radio and Television Production Services | 03018278 |
Cavershaw Limited
|
Estate Management Services | 08449664 |
Lion Management Limited
|
Property Developers | 07012653 |
H & D Designs Limited
T:
01224 571960
|
Computer Software (Development) | 06937691 |
G K Management Associates Limited
|
Civil Engineers | 04308547 |
Ksd Recycled Aggregates Limited
|
Recycling | 04142553 |
Key: N/A = Not Available