BALENA LTD are a well established Private Limited Company which has been trading for 13 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
BALENA LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07794151. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £1,105,046 | £1,229,307 | £3,897,125 | £119,153 |
| Net Worth | £0 | £2,032,805 | £4,656,393 | £6,307,319 | £637,633 |
| Current Assets | £0 | £5,618,913 | £4,740,405 | £6,607,546 | £673,076 |
| Current Liabilities | £0 | £5,618,913 | £4,740,405 | £6,607,546 | £36,995 |
| Number of Employees | 0 | 0 | 0 | 13 | 18 |
| 24-11-2024 |
Cash has reduced from 2018 by -10.11%, the ratio of cash to net worth is 54.36% which indicates a strong cash position.
Net worth has changed by £-2,623,588 which is a reduction of -56.34% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,105,046 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -68.46%, the ratio of cash to net worth is 26.40% which indicates a strong cash position..
Net worth has changed by £-1,650,926 which is a reduction of -26.17% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,229,307 when looking at this ratio
The number of employees has reduced by -15 since 2017
Cash has increased from 2016 by 3,170.69%, the ratio of cash to net worth is 61.79% which indicates a strong cash position..
Net worth has changed by £5,669,686 which is a increase of 889.18% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,897,125 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BALENA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 145 CAMBRIDGE STREET FREEHOLD LIMITED | 5 NEW STREET SQUARE, , LONDON, , UNITED KINGDOM. EC4A 3TW | 30/07/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEREWARD & FOSTER LLP | OFFICE 7, 35-37 LUDGATE HALL, LONDON, , . EC4 7JN | 08/03/2010 |
| MILLER FISHER LIMITED | HILL HOUSE, 1 LITTLE NEW STREET, LONDON, , . EC4 3TR | 25/02/1991 |
| OFFICE FREEDOM LIMITED | 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 06/12/1993 |
| SOS WORLDWIDE LIMITED | 20 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 28/06/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07794151 overview of filed records at companies house for BALENA LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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