Company Information & Financial DataThe Balcony (Harrogate Cc) Limited
Registered address:
- T: 01423 525 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Mar 2021 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG2
|
21 Sep 2017 | 30 Sep 2019 |
Reveal name
Harrogate, North Yorkshire, HG2
|
21 Sep 2017 | 01 Oct 2021 |
Reveal name
Harrogate, North Yorkshire, HG2
|
21 Sep 2017 | 14 Jun 2020 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Mar 2021 | 01 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
7 | 6 | 3 | 3 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,561 | £26,195 | £2,099 | £1,993 | £2,253 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,680 | £11,830 | £2,099 | £1,993 | £2,253 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,974 | £27,027 | £5,353 | £6,589 | £7,341 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-413 | £-832 | £-3,254 | £-4,596 | £-5,088 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,974 | £27,027 | £5,353 | £6,589 | £7,341 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-413 | £-832 | £-3,254 | £-4,596 | £-5,088 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,763 | £8,274 | £2,099 | £1,887 | £296 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-413 | £-832 | £-3,254 | £-4,596 | £-5,088 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Balcony Projects (harrogate Cc) Limited
|
Sports Clubs | 14843709 |
Harlow Hilltop Pre School Limited
T:
01423 561352
|
Nursery Schools | 06699016 |
Little Crickets Pre-school
|
Pre School Education | N/A |
Key: N/A = Not Available