| Company Name | Balamoon Limited |
|---|---|
| Director | Steven Anthony John Mullin |
| Company Status | Active |
| Company Number | 02935987 |
| Category | Private Limited Company |
| Incorporation Date | 6 June 1994(29 years, 11 months ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7440 | Advertising |
| SIC 73110 | Advertising agencies |
Directors
| Director Name | Mr Steven Anthony John Mullin |
|---|---|
| Date of Birth | June 1959 (Born 64 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 26 July 1994(1 month, 2 weeks after company formation) |
| Appointment Duration | 29 years, 9 months |
| Role | Advertising Executive |
| Country of Residence | England |
| Correspondence Address | 55 Fountain Street Morley Leeds LS27 0AA |
| Secretary Name | Johanna Magda Sylvia Mullin |
|---|---|
| Nationality | German |
| Status | Resigned |
| Appointed | 26 July 1994(1 month, 2 weeks after company formation) |
| Appointment Duration | 4 years (resigned 15 August 1998) |
| Role | Administrator |
| Correspondence Address | 7 Ingleborough Drive Morley Leeds West Yorkshire LS27 9DT |
| Secretary Name | Margaret Eileen Mullin |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 August 1999(5 years, 2 months after company formation) |
| Appointment Duration | 13 years, 10 months (resigned 12 June 2013) |
| Role | Company Director |
| Correspondence Address | 55 Fountain Street Morley Leeds LS27 0AA |
| Director Name | RM Nominees Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 06 June 1994(same day as company formation) |
| Correspondence Address | Second Floor 80 Great Eastern Street London EC2A 3RX |
| Secretary Name | RM Registrars Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 06 June 1994(same day as company formation) |
| Correspondence Address | Second Floor 80 Great Eastern Street London EC2A 3RX |
Contact
| Website | adworks.uk.com |
|---|
Location
| Registered Address | 55 Fountain Street Morley Leeds LS27 0AA |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Morley and Outwood |
| County | West Yorkshire |
| Parish | Morley |
| Ward | Morley South |
| Built Up Area | West Yorkshire |
| Address Matches | Over 50 other UK companies use this postal address |
Shareholders
| 100 at £1 | Steven Mullin 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £230,176 |
| Cash | £86,340 |
| Current Liabilities | £112,553 |
Accounts
| Latest Accounts | 31 July 2023 (9 months ago) |
|---|---|
| Next Accounts Due | 30 April 2025 (1 year from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 July |
Returns
| Latest Return | 6 June 2023 (10 months, 3 weeks ago) |
|---|---|
| Next Return Due | 20 June 2024 (1 month, 3 weeks from now) |
Charges
| 23 May 2007 | Delivered on: 31 May 2007 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
|---|---|
| 20 October 2000 | Delivered on: 6 November 2000 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 26 April 2002 | Delivered on: 1 May 2002 Satisfied on: 23 October 2007 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed charge on purchase debts which fail to vest and other debts and floating charge on banked proceeds of other debts Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 1 December 2020 | Total exemption full accounts made up to 31 July 2020 (9 pages) |
|---|---|
| 26 June 2020 | Confirmation statement made on 6 June 2020 with updates (4 pages) |
| 23 October 2019 | Total exemption full accounts made up to 31 July 2019 (10 pages) |
| 17 July 2019 | Confirmation statement made on 6 June 2019 with updates (4 pages) |
| 1 October 2018 | Total exemption full accounts made up to 31 July 2018 (10 pages) |
| 9 July 2018 | Confirmation statement made on 6 June 2018 with updates (4 pages) |
| 28 March 2018 | Total exemption full accounts made up to 31 July 2017 (11 pages) |
| 12 June 2017 | Confirmation statement made on 6 June 2017 with updates (5 pages) |
| 12 June 2017 | Confirmation statement made on 6 June 2017 with updates (5 pages) |
| 28 April 2017 | Total exemption small company accounts made up to 31 July 2016 (9 pages) |
| 28 April 2017 | Total exemption small company accounts made up to 31 July 2016 (9 pages) |
| 9 June 2016 | Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-09
|
| 9 June 2016 | Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-09
|
| 28 April 2016 | Total exemption small company accounts made up to 31 July 2015 (9 pages) |
| 28 April 2016 | Total exemption small company accounts made up to 31 July 2015 (9 pages) |
| 16 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-16
|
| 16 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-16
|
| 16 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-16
|
| 17 April 2015 | Total exemption small company accounts made up to 31 July 2014 (9 pages) |
| 17 April 2015 | Total exemption small company accounts made up to 31 July 2014 (9 pages) |
| 11 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-11
|
| 11 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-11
|
| 11 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-11
|
| 30 April 2014 | Total exemption small company accounts made up to 31 July 2013 (9 pages) |
| 30 April 2014 | Total exemption small company accounts made up to 31 July 2013 (9 pages) |
| 12 June 2013 | Termination of appointment of Margaret Mullin as a secretary (1 page) |
| 12 June 2013 | Termination of appointment of Margaret Mullin as a secretary (1 page) |
| 10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
| 10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
| 10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
| 29 March 2013 | Total exemption small company accounts made up to 31 July 2012 (8 pages) |
| 29 March 2013 | Total exemption small company accounts made up to 31 July 2012 (8 pages) |
| 13 June 2012 | Annual return made up to 6 June 2012 with a full list of shareholders (4 pages) |
| 13 June 2012 | Annual return made up to 6 June 2012 with a full list of shareholders (4 pages) |
| 13 June 2012 | Annual return made up to 6 June 2012 with a full list of shareholders (4 pages) |
| 1 December 2011 | Total exemption small company accounts made up to 31 July 2011 (6 pages) |
| 1 December 2011 | Total exemption small company accounts made up to 31 July 2011 (6 pages) |
| 20 June 2011 | Annual return made up to 6 June 2011 with a full list of shareholders (4 pages) |
| 20 June 2011 | Annual return made up to 6 June 2011 with a full list of shareholders (4 pages) |
| 20 June 2011 | Annual return made up to 6 June 2011 with a full list of shareholders (4 pages) |
| 16 November 2010 | Total exemption small company accounts made up to 31 July 2010 (6 pages) |
| 16 November 2010 | Total exemption small company accounts made up to 31 July 2010 (6 pages) |
| 30 July 2010 | Secretary's details changed for Margaret Eileen Mullin on 6 June 2010 (1 page) |
| 30 July 2010 | Annual return made up to 6 June 2010 with a full list of shareholders (4 pages) |
| 30 July 2010 | Director's details changed for Steven Anthony John Mullin on 6 June 2010 (2 pages) |
| 30 July 2010 | Director's details changed for Steven Anthony John Mullin on 6 June 2010 (2 pages) |
| 30 July 2010 | Register inspection address has been changed (1 page) |
| 30 July 2010 | Register(s) moved to registered inspection location (1 page) |
| 30 July 2010 | Secretary's details changed for Margaret Eileen Mullin on 6 June 2010 (1 page) |
| 30 July 2010 | Register(s) moved to registered inspection location (1 page) |
| 30 July 2010 | Register inspection address has been changed (1 page) |
| 30 July 2010 | Secretary's details changed for Margaret Eileen Mullin on 6 June 2010 (1 page) |
| 30 July 2010 | Annual return made up to 6 June 2010 with a full list of shareholders (4 pages) |
| 30 July 2010 | Annual return made up to 6 June 2010 with a full list of shareholders (4 pages) |
| 30 July 2010 | Director's details changed for Steven Anthony John Mullin on 6 June 2010 (2 pages) |
| 25 September 2009 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 25 September 2009 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 19 June 2009 | Return made up to 06/06/09; full list of members (3 pages) |
| 19 June 2009 | Return made up to 06/06/09; full list of members (3 pages) |
| 2 December 2008 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 2 December 2008 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 9 June 2008 | Return made up to 06/06/08; full list of members (3 pages) |
| 9 June 2008 | Return made up to 06/06/08; full list of members (3 pages) |
| 26 November 2007 | Total exemption small company accounts made up to 31 July 2007 (5 pages) |
| 26 November 2007 | Total exemption small company accounts made up to 31 July 2007 (5 pages) |
| 23 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 23 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 June 2007 | Return made up to 06/06/07; full list of members (2 pages) |
| 19 June 2007 | Return made up to 06/06/07; full list of members (2 pages) |
| 31 May 2007 | Particulars of mortgage/charge (9 pages) |
| 31 May 2007 | Particulars of mortgage/charge (9 pages) |
| 29 November 2006 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 29 November 2006 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 7 June 2006 | Return made up to 06/06/06; full list of members (2 pages) |
| 7 June 2006 | Return made up to 06/06/06; full list of members (2 pages) |
| 12 December 2005 | Total exemption full accounts made up to 31 July 2005 (14 pages) |
| 12 December 2005 | Total exemption full accounts made up to 31 July 2005 (14 pages) |
| 23 June 2005 | Return made up to 06/06/05; full list of members (2 pages) |
| 23 June 2005 | Return made up to 06/06/05; full list of members (2 pages) |
| 2 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 2 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 29 July 2004 | Return made up to 06/06/04; full list of members (6 pages) |
| 29 July 2004 | Return made up to 06/06/04; full list of members (6 pages) |
| 8 May 2004 | Total exemption small company accounts made up to 31 July 2003 (7 pages) |
| 8 May 2004 | Total exemption small company accounts made up to 31 July 2003 (7 pages) |
| 6 June 2003 | Return made up to 06/06/03; full list of members (6 pages) |
| 6 June 2003 | Return made up to 06/06/03; full list of members (6 pages) |
| 4 June 2003 | Total exemption small company accounts made up to 31 July 2002 (7 pages) |
| 4 June 2003 | Total exemption small company accounts made up to 31 July 2002 (7 pages) |
| 16 December 2002 | Accounts for a small company made up to 31 July 2001 (7 pages) |
| 16 December 2002 | Accounts for a small company made up to 31 July 2001 (7 pages) |
| 18 June 2002 | Return made up to 06/06/02; full list of members (6 pages) |
| 18 June 2002 | Return made up to 06/06/02; full list of members (6 pages) |
| 1 May 2002 | Particulars of mortgage/charge (3 pages) |
| 1 May 2002 | Particulars of mortgage/charge (3 pages) |
| 25 March 2002 | Director's particulars changed (1 page) |
| 25 March 2002 | Director's particulars changed (1 page) |
| 4 December 2001 | Total exemption small company accounts made up to 31 July 2000 (7 pages) |
| 4 December 2001 | Total exemption small company accounts made up to 31 July 2000 (7 pages) |
| 23 July 2001 | Return made up to 06/06/01; full list of members (6 pages) |
| 23 July 2001 | Return made up to 06/06/01; full list of members (6 pages) |
| 6 November 2000 | Particulars of mortgage/charge (4 pages) |
| 6 November 2000 | Particulars of mortgage/charge (4 pages) |
| 6 June 2000 | Return made up to 06/06/00; full list of members (6 pages) |
| 6 June 2000 | Return made up to 06/06/00; full list of members (6 pages) |
| 2 June 2000 | Accounts for a small company made up to 31 July 1999 (7 pages) |
| 2 June 2000 | Accounts for a small company made up to 31 July 1999 (7 pages) |
| 1 October 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 1 October 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 13 September 1999 | Return made up to 06/06/99; full list of members (7 pages) |
| 13 September 1999 | Return made up to 06/06/99; full list of members (7 pages) |
| 10 September 1999 | Secretary resigned (1 page) |
| 10 September 1999 | New secretary appointed (2 pages) |
| 10 September 1999 | Secretary resigned (1 page) |
| 10 September 1999 | New secretary appointed (2 pages) |
| 6 November 1998 | Return made up to 06/06/98; no change of members (4 pages) |
| 6 November 1998 | Return made up to 06/06/98; no change of members (4 pages) |
| 16 February 1998 | Accounts for a small company made up to 31 July 1997 (8 pages) |
| 16 February 1998 | Accounts for a small company made up to 31 July 1997 (8 pages) |
| 24 June 1997 | Return made up to 06/06/97; no change of members (4 pages) |
| 24 June 1997 | Return made up to 06/06/97; no change of members (4 pages) |
| 7 May 1997 | Accounts for a small company made up to 31 July 1996 (8 pages) |
| 7 May 1997 | Accounts for a small company made up to 31 July 1996 (8 pages) |
| 13 June 1996 | Return made up to 06/06/96; full list of members (6 pages) |
| 13 June 1996 | Return made up to 06/06/96; full list of members (6 pages) |
| 7 June 1996 | Accounts for a small company made up to 31 July 1995 (5 pages) |
| 7 June 1996 | Accounts for a small company made up to 31 July 1995 (5 pages) |
| 6 June 1994 | Incorporation (20 pages) |
| 6 June 1994 | Incorporation (20 pages) |