logo
explain how to read the page

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
    icon of calendar 2016-10-17 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressAston House, Cornwall Avenue, London, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    113,008 GBP2024-03-31
    Officer
    icon of calendar 2016-10-17 ~ now
    OF - Director → CIF 0
    Person with significant control
    icon of calendar 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
    icon of calendar 2016-10-17 ~ 2018-03-05
    OF - Director → CIF 0
  • 2
    Sparham, Claire Rachel
    Individual
    Officer
    icon of calendar 2016-10-17 ~ 2019-07-04
    OF - Secretary → CIF 0
parent relation
Company in focus

BALANCE (WATERLOO) LIMITED

Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
333,697 GBP2024-03-31
353,187 GBP2023-03-31
Fixed Assets
333,697 GBP2024-03-31
353,187 GBP2023-03-31
Total Inventories
6,550 GBP2024-03-31
6,150 GBP2023-03-31
Debtors
Current
393,390 GBP2024-03-31
227,320 GBP2023-03-31
Cash at bank and in hand
2,002 GBP2024-03-31
30,153 GBP2023-03-31
Current Assets
401,942 GBP2024-03-31
263,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,228 GBP2024-03-31
Net Current Assets/Liabilities
-133,286 GBP2024-03-31
-170,285 GBP2023-03-31
Total Assets Less Current Liabilities
200,411 GBP2024-03-31
182,902 GBP2023-03-31
Net Assets/Liabilities
145,252 GBP2024-03-31
104,103 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
145,251 GBP2024-03-31
104,102 GBP2023-03-31
Equity
145,252 GBP2024-03-31
104,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,155 GBP2024-03-31
59,155 GBP2023-03-31
Motor vehicles
61,090 GBP2024-03-31
61,090 GBP2023-03-31
Furniture and fittings
60,474 GBP2024-03-31
56,064 GBP2023-03-31
Office equipment
22,251 GBP2024-03-31
19,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,242 GBP2024-03-31
448,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,594 GBP2023-03-31
Motor vehicles
2,545 GBP2023-03-31
Furniture and fittings
36,288 GBP2023-03-31
Office equipment
7,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,636 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,259 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,234 GBP2024-03-31
Motor vehicles
17,181 GBP2024-03-31
Furniture and fittings
42,335 GBP2024-03-31
Office equipment
10,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,545 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,921 GBP2024-03-31
10,562 GBP2023-03-31
Motor vehicles
43,909 GBP2024-03-31
58,545 GBP2023-03-31
Furniture and fittings
18,139 GBP2024-03-31
19,776 GBP2023-03-31
Office equipment
11,456 GBP2024-03-31
12,032 GBP2023-03-31
Finished Goods/Goods for Resale
6,550 GBP2024-03-31
6,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
892 GBP2024-03-31
5,190 GBP2023-03-31
Other Debtors
Current
392,498 GBP2024-03-31
215,428 GBP2023-03-31
Prepayments/Accrued Income
Current
6,702 GBP2023-03-31
Bank Borrowings
Current
15,484 GBP2024-03-31
15,484 GBP2023-03-31
Other Remaining Borrowings
Current
7,452 GBP2024-03-31
7,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,279 GBP2024-03-31
91,976 GBP2023-03-31
Amounts owed to group undertakings
Current
182,256 GBP2024-03-31
89,201 GBP2023-03-31
Corporation Tax Payable
Current
20,213 GBP2024-03-31
1,461 GBP2023-03-31
Taxation/Social Security Payable
Current
60,322 GBP2024-03-31
69,524 GBP2023-03-31
Other Creditors
Current
138,509 GBP2024-03-31
143,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,713 GBP2024-03-31
15,694 GBP2023-03-31
Creditors
Current
535,228 GBP2024-03-31
433,908 GBP2023-03-31
Bank Borrowings
Non-current
15,595 GBP2024-03-31
31,782 GBP2023-03-31
Other Remaining Borrowings
Non-current
39,564 GBP2024-03-31
47,017 GBP2023-03-31
Creditors
Non-current
55,159 GBP2024-03-31
78,799 GBP2023-03-31
  • BALANCE (WATERLOO) LIMITED
    Info
    Registered number 10431364
    icon of addressAston House, Cornwall Avenue, London N3 1LF
    Private Limited Company incorporated on 2016-10-17 (9 years 1 month). 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.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.