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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Rusbasan, Charles Joseph
    Born in January 1960
    Individual (3 offsprings)
    Officer
    2010-01-13 ~ now
    OF - Director → CIF 0
  • 2
    Ryan, Robert John Andrew, Mr.
    Company Director born in June 1968
    Individual (10 offsprings)
    Officer
    2015-07-20 ~ 2023-07-31
    OF - Director → CIF 0
  • 3
    Ap Simon, Nicholas Ian Humphrey
    Born in December 1980
    Individual (1 offspring)
    Officer
    2026-01-22 ~ now
    OF - Director → CIF 0
  • 4
    7114 E, Stetson Drive, Suite 250, Scottsdale, Arizona 85251, United States
    Corporate (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2024-02-06
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    7114 E, Stetson Drive, Suite 250, Scotsdale, Arizona 85251, United States
    Corporate (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2024-02-06
    PE - Ownership of shares – 75% or more → CIF 0
  • 6
    7114 E, Stetson Drive, Suite 250, Scotsdale, Arizona 85251, United States
    Corporate (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BALBEC CAPITAL LIMITED

Period: 2010-01-13 ~ now
Company number: 07123905
Registered name
BALBEC CAPITAL LIMITED - now
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Property, Plant & Equipment
1,121,451 GBP2024-12-31
1,558 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
131,383 GBP2023-12-31
Fixed Assets
1,121,451 GBP2024-12-31
132,941 GBP2023-12-31
Debtors
4,184,928 GBP2024-12-31
1,265,074 GBP2023-12-31
Cash at bank and in hand
272,819 GBP2024-12-31
43,478 GBP2023-12-31
Current Assets
4,457,747 GBP2024-12-31
1,308,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-780,303 GBP2023-12-31
Net Current Assets/Liabilities
2,946,173 GBP2024-12-31
528,249 GBP2023-12-31
Total Assets Less Current Liabilities
4,067,624 GBP2024-12-31
661,190 GBP2023-12-31
Net Assets/Liabilities
3,320,423 GBP2024-12-31
661,190 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
820,423 GBP2024-12-31
-1,838,810 GBP2023-12-31
Equity
3,320,423 GBP2024-12-31
661,190 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,661 GBP2024-01-01 ~ 2024-12-31
2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,232,232 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
12,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,232,232 GBP2024-12-31
12,027 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,781 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
10,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,781 GBP2024-12-31
10,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
173,980 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,558 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
131,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,296 GBP2024-12-31
8,103 GBP2023-12-31
Amounts Owed By Related Parties
3,989,089 GBP2024-12-31
Current
1,161,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,011 GBP2024-12-31
Current, Amounts falling due within one year
93,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,079,396 GBP2024-12-31
Current, Amounts falling due within one year
1,263,184 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
11,532 GBP2024-12-31
1,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,564 GBP2024-12-31
26,996 GBP2023-12-31
Amounts owed to group undertakings
Current
121,593 GBP2024-12-31
121,593 GBP2023-12-31
Corporation Tax Payable
Current
3,488 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,781 GBP2024-12-31
44,805 GBP2023-12-31
Other Creditors
Current
1,289,148 GBP2024-12-31
586,909 GBP2023-12-31
Creditors
Current
1,511,574 GBP2024-12-31
780,303 GBP2023-12-31
Other Creditors
Non-current
747,201 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,294 GBP2023-12-31
Related profiles found in government register
  • BALBEC CAPITAL LIMITED
    Info
    Registered number 07123905
    1st Floor 3-4, Sentinel Square, London NW4 2EL
    PRIVATE LIMITED COMPANY incorporated on 2010-01-13 (16 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-11
    CIF 0
  • BALBEC CAPITAL LTD
    S
    Registered number 07123905
    3-4, Sentinel Square, London, England, NW4 2EL
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    PERINTA LIMITED
    - now 04613392
    HELIGAN INVESTIGATIONS LIMITED - 2012-06-15
    1st Floor 3-4 Sentinel Square, London
    Dissolved Corporate (13 parents)
    Person with significant control
    2016-07-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.