BALFRON SCHOOLS SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
BALFRON SCHOOLS SERVICES LIMITED

COMPANY NUMBER
SC202904

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
12/01/2000 (24 years and 11 months old)

WEBSITE
http://jsg.com

CONFIRMATION STATEMENT MADE UP TO
12/01/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

50 LOTHIAN ROAD
EDINBURGH
EH3 9WJ

TRADING ADDRESSES

50 Lothian Road
Edinburgh
Midlothian
EH3 9WJ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£30k

400.00%

NET WORTH

£936k

51.20%

TOTAL LIABILITIES

£606k

3.77%

NET ASSETS

£936k

51.20%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BELL ROCK WORKPLACE MANAGEMENT LIMITED	Active - Accounts Filed	View Report
BALFRON SCHOOLS SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 10/09/2024	Event: Paul Bean (929768578) has left the board
Date: 10/09/2024	Event: New Board Member Carlo Alloni (932020117) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BALFRON SCHOOLS SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£30k

400.00%

NET WORTH

£936k

51.20%

TOTAL LIABILITIES

£606k

3.77%

NET ASSETS

£936k

51.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BELL ROCK WORKPLACE MANAGEMENT LIMITED	Owned: 100.00 %	Shares: 160,000	Price per share: £1.00	Total Value: £160,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Timothy John Cooper 15/03/2021 - Present (3 years and 8 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 10 Past: 11	View Report
Neil Edward Kay 02/10/2023 - Present (1 years and 2 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 28 Past: 20	View Report
Carlo Alloni 04/09/2024 - Present (3 months) Born in Dec 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 29 Past: 0	View Report
Barry Lucas 12/01/2000 - Present (24 years and 11 months) Born in Apr 1943	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 15	View Report
SECRETARIAT SERVICES LIMITED 12/01/2000 - Present (24 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 3 Past: 241	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BELL ROCK TOPCO LIMITED	Active - Accounts Filed	View Report
BELL ROCK MIDCO LIMITED	Active - Accounts Filed	View Report
BELL ROCK BIDCO LIMITED	Active - Accounts Filed	View Report
BELL ROCK WORKPLACE MANAGEMENT LIMITED	Active - Accounts Filed	View Report
B38 GROUP (HOLDINGS) TOPCO LTD	Company is dissolved	View Report
BALFRON SCHOOLS SERVICES LIMITED	Active - Accounts Filed	View Report
BARNHILL SCHOOL SERVICES LIMITED	Active - Accounts Filed	View Report
BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD	Non-Trading	View Report
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED	Active - Accounts Filed	View Report
CARDINAL HEENAN SCHOOL SERVICES LIMITED	Active - Accounts Filed	View Report
COLFOX SCHOOL SERVICES LIMITED	Active - Accounts Filed	View Report
CONCERTO SUPPORT SERVICES LIMITED	Active - Accounts Filed	View Report
DUNDEE HEALTHCARE SERVICES LIMITED	Active - Accounts Filed	View Report
EAST REN SCHOOLS SERVICES LIMITED	Active - Accounts Filed	View Report
ECO IPS LIMITED	Company is dissolved	View Report
ECO FM LIMITED	Company is dissolved	View Report
ECO INTEGRATED PROPERTY SOLUTIONS LIMITED	Company is dissolved	View Report
FASSET HOLDINGS LIMITED	Non-Trading	View Report
FASSET LIMITED	Active - Accounts Filed	View Report
FME PROPERTY SOLUTIONS LIMITED	Company is dissolved	View Report
NAPLES GROUP LIMITED	Non-Trading	View Report
NIFES CONSULTING GROUP LIMITED	Company is dissolved	View Report
NIFES PROJECTS LIMITED	Company is dissolved	View Report
NIFES PROPERTY LIMITED	Active - Accounts Filed	View Report
OAKLEAF FACILITIES (UK) LTD	Company is dissolved	View Report
OAKLEAF SURVEYING LTD	Active - Accounts Filed	View Report
OAKLEAF TECHNICAL SERVICES LTD	Company is dissolved	View Report
PROFILE CONSULTANCY LIMITED	Company is dissolved	View Report
PROPERTY SOLUTIONS (UK) LIMITED	Company is dissolved	View Report
STANLEY HICKS LTD	Company is dissolved	View Report
WORKPLACE MANAGEMENT (WESTMINSTER) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 10/09/2024	Event: Paul Bean (929768578) has left the board
Date: 10/09/2024	Event: New Board Member Carlo Alloni (932020117) Appointed
Date: 04/04/2024	Event: New Board Member Neil Edward Kay (917199590) Appointed
Date: 30/01/2024	Event: New Confirmation Statement filed
Date: 22/11/2023	Event: Stephen Perkins (927530883) has left the board
Date: 22/11/2023	Event: Stephen Perkins (927531261) has left the board
Date: 16/06/2023	Event: New Accounts filed
Date: 04/02/2023	Event: New Confirmation Statement filed
Date: 19/12/2022	Event: New Board Member Paul Bean (929768578) Appointed
Date: 17/05/2022	Event: New Confirmation Statement filed
Date: 17/05/2022	Event: New Accounts filed
Date: 21/01/2022	Event: David John Smith (920935662) has left the board
Date: 09/09/2021	Event: New Accounts filed
Date: 25/01/2021	Event: New Confirmation Statement filed
Date: 30/12/2020	Event: New Accounts filed
Date: 15/10/2020	Event: Alexander Peter Marek Rudzinski (921432347) has left the board
Date: 15/10/2020	Event: New Company Secretary Stephen Perkins (927530883) Appointed
Date: 15/10/2020	Event: New Board Member Stephen Perkins (927531261) Appointed
Date: 13/10/2020	Event: Alexander Peter Marek Rudzinski (920935672) has left the board
Date: 24/01/2020	Event: New Confirmation Statement filed
Date: 10/08/2019	Event: New Accounts filed
Date: 22/01/2019	Event: New Confirmation Statement filed
Date: 11/09/2018	Event: New Accounts filed
Date: 17/01/2018	Event: New Confirmation Statement filed
Date: 30/09/2017	Event: New Accounts filed
Date: 23/01/2017	Event: New Annual Return filed
Date: 19/10/2016	Event: New Accounts filed
Date: 20/09/2016	Event: New Company Secretary Alexander Peter Marek Rudzinski (921432347) Appointed
Date: 05/09/2016	Event: Andrew John Gordon Chater (919712493) has left the board
Date: 05/09/2016	Event: Andrew John Gordon Chater (913587933) has left the board
Date: 19/07/2016	Event: Martin John Holt (905509950) has left the board
Date: 27/06/2016	Event: New Board Member Alexander Peter Marek Rudzinski (920935672) Appointed
Date: 27/06/2016	Event: New Board Member David John Smith (920935662) Appointed
Date: 28/01/2016	Event: New Annual Return filed
Date: 28/01/2016	Event: New Annual Return filed
Date: 27/01/2016	Event: Peter William Hall (912835935) has left the board
Date: 27/01/2016	Event: New Accounts filed
Date: 27/01/2016	Event: New Board Member Richard Singleton (920450998) Appointed
Date: 27/01/2016	Event: Peter William Hall (912835935) has left the board
Date: 27/01/2016	Event: New Accounts filed
Date: 27/01/2016	Event: New Board Member Richard Singleton (920450998) Appointed
Date: 27/05/2015	Event: New Board Member Peter William Hall (912835935) Appointed
Date: 29/04/2015	Event: New Company Secretary Andrew John Gordon Chater (919712493) Appointed
Date: 29/04/2015	Event: David Charles Wilton (918090465) has left the board
Date: 29/04/2015	Event: New Board Member Andrew John Gordon Chater (913587933) Appointed
Date: 29/04/2015	Event: David Charles Wilton (909941427) has left the board
Date: 11/02/2015	Event: New Annual Return filed
Date: 10/02/2015	Event: New Accounts filed
Date: 14/02/2014	Event: New Annual Return filed

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BALFRON SCHOOLS SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£30k

£936k

£606k

£936k

People Overview

3

24

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£30k

£936k

£606k

£936k

Accounts

People Overview

3

24

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™