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.

Parent entities and officers
Active 2
  • 1
    Arif, Gengiz
    Director born in December 1971
    Individual (9 offsprings)
    Officer
    2016-10-17 ~ now
    OF - director → CIF 0
  • 2
    Aston House, Cornwall Avenue, London, England
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    68,076 GBP2023-03-31
    Officer
    2016-10-17 ~ now
    OF - director → CIF 0
    Person with significant control
    2016-10-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Vickery, Michael John
    Director born in June 1967
    Individual (2 offsprings)
    Officer
    2016-10-17 ~ 2018-03-05
    OF - director → CIF 0
  • 2
    Sparham, Claire Rachel
    Individual
    Officer
    2016-10-17 ~ 2019-07-04
    OF - secretary → CIF 0
parent relation
Company in focus

BALANCE (WATERLOO) LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment
353,187 GBP2023-03-31
290,149 GBP2022-03-31
Fixed Assets
353,187 GBP2023-03-31
290,149 GBP2022-03-31
Total Inventories
6,150 GBP2023-03-31
5,125 GBP2022-03-31
Debtors
Current
227,320 GBP2023-03-31
212,464 GBP2022-03-31
Cash at bank and in hand
30,153 GBP2023-03-31
22,227 GBP2022-03-31
Current Assets
263,623 GBP2023-03-31
239,816 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-333,908 GBP2023-03-31
-357,552 GBP2022-03-31
Net Current Assets/Liabilities
-70,285 GBP2023-03-31
-117,736 GBP2022-03-31
Total Assets Less Current Liabilities
282,902 GBP2023-03-31
172,413 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-78,798 GBP2023-03-31
-47,577 GBP2022-03-31
Net Assets/Liabilities
204,104 GBP2023-03-31
124,836 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
204,103 GBP2023-03-31
124,835 GBP2022-03-31
Equity
204,104 GBP2023-03-31
124,836 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,155 GBP2023-03-31
59,155 GBP2022-03-31
Furniture and fittings
56,064 GBP2023-03-31
49,607 GBP2022-03-31
Office equipment
19,568 GBP2023-03-31
7,408 GBP2022-03-31
Motor vehicles
61,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,073 GBP2022-03-31
Furniture and fittings
29,694 GBP2022-03-31
Office equipment
3,525 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,521 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
2,545 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
6,592 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
4,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,594 GBP2023-03-31
Motor vehicles
2,545 GBP2023-03-31
Furniture and fittings
36,286 GBP2023-03-31
Office equipment
7,537 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,561 GBP2023-03-31
14,082 GBP2022-03-31
Motor vehicles
58,545 GBP2023-03-31
Furniture and fittings
19,778 GBP2023-03-31
19,912 GBP2022-03-31
Office equipment
12,031 GBP2023-03-31
3,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
448,149 GBP2023-03-31
368,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,190 GBP2023-03-31
182 GBP2022-03-31
Other Debtors
Current
215,428 GBP2023-03-31
208,878 GBP2022-03-31
Prepayments/Accrued Income
Current
6,702 GBP2023-03-31
3,404 GBP2022-03-31
Bank Borrowings
Current
15,484 GBP2023-03-31
15,484 GBP2022-03-31
Other Remaining Borrowings
Current
7,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,976 GBP2023-03-31
45,293 GBP2022-03-31
Amounts owed to group undertakings
Current
89,201 GBP2023-03-31
18,753 GBP2022-03-31
Corporation Tax Payable
Current
1,461 GBP2023-03-31
25,122 GBP2022-03-31
Taxation/Social Security Payable
Current
69,524 GBP2023-03-31
42,829 GBP2022-03-31
Other Creditors
Current
43,116 GBP2023-03-31
204,496 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,694 GBP2023-03-31
5,575 GBP2022-03-31
Creditors
Current
333,908 GBP2023-03-31
357,552 GBP2022-03-31
Bank Borrowings
Non-current
31,781 GBP2023-03-31
47,577 GBP2022-03-31
Other Remaining Borrowings
Non-current
47,017 GBP2023-03-31
Creditors
Non-current
78,798 GBP2023-03-31
47,577 GBP2022-03-31
  • BALANCE (WATERLOO) LIMITED
    Info
    Registered number 10431364
    Aston House, Cornwall Avenue, London N3 1LF
    Private Limited Company incorporated on 2016-10-17 (8 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.