BALIO SOFTWARE LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
64205 - Activities Of Financial Services Holding Companies
58290 - Other Software Publishing
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,201 GBP2024-08-31
7,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,116 GBP2024-08-31
2,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
14,085 GBP2024-08-31
4,736 GBP2023-08-31
Property, Plant & Equipment
14,085 GBP2024-08-31
4,736 GBP2023-08-31
Fixed Assets - Investments
1,194,011 GBP2024-08-31
Fixed Assets
1,208,096 GBP2024-08-31
4,736 GBP2023-08-31
Debtors
4,859,138 GBP2024-08-31
1,287,508 GBP2023-08-31
Current assets - Investments
1,529,177 GBP2024-08-31
1,382,631 GBP2023-08-31
Cash at bank and in hand
46,627 GBP2024-08-31
1,080,886 GBP2023-08-31
Current Assets
6,434,942 GBP2024-08-31
3,751,025 GBP2023-08-31
Creditors
Amounts falling due within one year
139,025 GBP2024-08-31
56,718 GBP2023-08-31
Net Current Assets/Liabilities
6,295,917 GBP2024-08-31
3,694,307 GBP2023-08-31
Total Assets Less Current Liabilities
7,504,013 GBP2024-08-31
3,699,043 GBP2023-08-31
Net Assets/Liabilities
7,504,013 GBP2024-08-31
3,699,043 GBP2023-08-31
Equity
Called up share capital
13 GBP2024-08-31
13 GBP2023-08-31
Share premium
8,958,908 GBP2024-08-31
4,687,709 GBP2023-08-31
Retained earnings (accumulated losses)
-1,454,908 GBP2024-08-31
-988,679 GBP2023-08-31
Equity
7,504,013 GBP2024-08-31
3,699,043 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
19,201 GBP2024-08-31
7,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116 GBP2024-08-31
2,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Non-current
1,194,011 GBP2024-08-31
Amounts owed by group undertakings and participating interests
4,856,243 GBP2024-08-31
1,238,066 GBP2023-08-31
Other Debtors
2,895 GBP2024-08-31
49,442 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,571 GBP2024-08-31
5,378 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2024-08-31
2,124 GBP2023-08-31
Other Creditors
Amounts falling due within one year
136,413 GBP2024-08-31
49,216 GBP2023-08-31
Related profiles found in government register
BALIO SOFTWARE LIMITED
InfoRegistered number 14299102
27 New Dover Road, Canterbury, Kent CT1 3DN
PRIVATE LIMITED COMPANY incorporated on 2022-08-16 (3 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-15
CIF 0BALIO SOFTWARE LIMITED
SRegistered number 14299102

27, New Dover Road, Canterbury, England, CT1 3DN
Private Limited Company in Companies House, England
CIF 1