Company number 06613992
Status Active
Incorporation Date 6 June 2008
Company Type Private Limited Company
Address D2 THE COURTYARD, ALBAN PARK HATFIELD ROAD, ST. ALBANS, HERTFORDSHIRE, AL4 0LA
Home Country United Kingdom
Nature of Business 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Phone, email, etc
Since the company registration thirty-seven events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Annual return made up to 6 June 2016 with full list of shareholders
Statement of capital on 2016-07-04
GBP 1,000
; Registration of charge 066139920004, created on 28 April 2016. The most likely internet sites of BALOUN ENTERPRISES LIMITED are www.balounenterprises.co.uk, and www.baloun-enterprises.co.uk. The predicted number of employees is 1 to 10. The company’s age is seventeen years and eight months. Baloun Enterprises Limited is a Private Limited Company.
The company registration number is 06613992. Baloun Enterprises Limited has been working since 06 June 2008.
The present status of the company is Active. The registered address of Baloun Enterprises Limited is D2 The Courtyard Alban Park Hatfield Road St Albans Hertfordshire Al4 0la. The company`s financial liabilities are £18.45k. It is £-21.28k against last year. The cash in hand is £55.83k. It is £-39.72k against last year. And the total assets are £223.92k, which is £-95.01k against last year. BALOUN, Alex is a Director of the company. LIVERMORE, Anne-Marie Clare is a Director of the company. LIVERMORE, Mark Stephen is a Director of the company. Secretary TEMPLE SECRETARIES LIMITED has been resigned. Director COMPANY DIRECTORS LIMITED has been resigned. Director SHERWOOD, Claire has been resigned. The company operates in "Agents involved in the sale of textiles, clothing, fur, footwear and leather goods".
baloun enterprises Key Finiance
LIABILITIES
£18.45k
-54%
CASH
£55.83k
-42%
TOTAL ASSETS
£223.92k
-30%
All Financial Figures
Current Directors
Resigned Directors
Secretary
TEMPLE SECRETARIES LIMITED
Resigned: 06 June 2008
Appointed Date: 06 June 2008
Director
COMPANY DIRECTORS LIMITED
Resigned: 06 June 2008
Appointed Date: 06 June 2008
Director
SHERWOOD, Claire
Resigned: 02 March 2015
Appointed Date: 06 June 2008
66 years old
BALOUN ENTERPRISES LIMITED Events
26 Apr 2017
Total exemption small company accounts made up to 31 July 2016
04 Jul 2016
Annual return made up to 6 June 2016 with full list of shareholders
Statement of capital on 2016-07-04
04 May 2016
Registration of charge 066139920004, created on 28 April 2016
28 Apr 2016
Total exemption small company accounts made up to 31 July 2015
26 Apr 2016
Satisfaction of charge 1 in full
...
... and 27 more events
20 Jun 2008
Director appointed alex baloun
20 Jun 2008
Director appointed claire sherwood
20 Jun 2008
Appointment terminated director company directors LIMITED
20 Jun 2008
Appointment terminated secretary temple secretaries LIMITED
06 Jun 2008
Incorporation
28 April 2016
Charge code 0661 3992 0004
Delivered: 4 May 2016
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Contains fixed charge…
29 August 2014
Charge code 0661 3992 0003
Delivered: 8 September 2014
Status: Outstanding
Persons entitled: Lloyds Bank Commercial Finance LTD
Description: Contains fixed charge…
23 March 2012
All assets debenture
Delivered: 27 March 2012
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charges over the undertaking and all…
7 June 2011
Debenture
Delivered: 16 June 2011
Status: Satisfied
on 26 April 2016
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charge over the undertaking and all…