{ "company_number": "06613992", "name": "Baloun Enterprises Limited", "url": "/company/06613992", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-06-06", "dissolved_on": null, "sic_codes": [ { "code": "46160", "description": "Agents involved in the sale of textiles, clothing, fur, footwear and leather goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46160" } ], "registered_address": { "id": 1143454, "url": "/address/1143454", "line1": "VERULAM ADVISORY", "line2": "FIRST FLOOR THE ANNEXE NEW BARNES MILL", "post_town": "ST. ALBANS", "county": "HERTFORDSHIRE", "country": "", "postcode": "AL1 2HA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06613992", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2023-04-30", "last_made_up": "2021-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06613992/accounts/2021-07-31", "pdf_url": "/company/06613992/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "4019.00", "debtors": "69285.00", "cash_bank_in_hand": "135674.00", "current_assets": "377773.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "124787.00", "total_assets_less_current_liabilities": "128806.00", "net_assets_liabilities": "35871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/06613992/accounts/2020-07-31", "pdf_url": "/company/06613992/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "6008.00", "debtors": "68918.00", "cash_bank_in_hand": "172331.00", "current_assets": "373914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171702.00", "total_assets_less_current_liabilities": "177710.00", "net_assets_liabilities": "58318.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/06613992/accounts/2019-07-31", "pdf_url": "/company/06613992/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23322.00", "debtors": "99754.00", "cash_bank_in_hand": "106509.00", "current_assets": "343381.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108711.00", "total_assets_less_current_liabilities": "132033.00", "net_assets_liabilities": "91220.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06613992/accounts/2018-07-31", "pdf_url": "/company/06613992/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40015.00", "debtors": "173386.00", "cash_bank_in_hand": "23281.00", "current_assets": "293220.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67305.00", "total_assets_less_current_liabilities": "107320.00", "net_assets_liabilities": "100136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06613992/accounts/2017-07-31", "pdf_url": "/company/06613992/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62410.00", "debtors": "130145.00", "cash_bank_in_hand": "35723.00", "current_assets": "246535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82251.00", "total_assets_less_current_liabilities": "144661.00", "net_assets_liabilities": "138210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/06613992/accounts/2016-07-31", "pdf_url": "/company/06613992/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Baloun Enterprises Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "86337.00", "debtors": "74598.00", "cash_bank_in_hand": "55831.00", "current_assets": "223917.00", "creditors_due_within_one_year": "205468.00", "creditors_due_after_one_year": "203.00", "net_current_assets_liabilities": "18449.00", "total_assets_less_current_liabilities": "104786.00", "net_assets_liabilities": "99080.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "98080.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/06613992/accounts/2015-07-31", "pdf_url": "/company/06613992/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109747.00", "debtors": "105878.00", "cash_bank_in_hand": "95551.00", "current_assets": "318924.00", "creditors_due_within_one_year": "279190.00", "creditors_due_after_one_year": "20268.00", "net_current_assets_liabilities": "39734.00", "total_assets_less_current_liabilities": "149481.00", "net_assets_liabilities": "123710.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "122710.00", "shareholder_funds": "123710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06613992/accounts/2014-07-31", "pdf_url": "/company/06613992/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "135059.00", "debtors": "69595.00", "cash_bank_in_hand": "47101.00", "current_assets": "234102.00", "creditors_due_within_one_year": "194894.00", "creditors_due_after_one_year": "68902.00", "net_current_assets_liabilities": "39208.00", "total_assets_less_current_liabilities": "174267.00", "net_assets_liabilities": "99862.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "98862.00", "shareholder_funds": "99862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06613992/accounts/2013-07-31", "pdf_url": "/company/06613992/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "161054.00", "debtors": "77134.00", "cash_bank_in_hand": "23786.00", "current_assets": "186650.00", "creditors_due_within_one_year": "138789.00", "creditors_due_after_one_year": "83485.00", "net_current_assets_liabilities": "47861.00", "total_assets_less_current_liabilities": "208915.00", "net_assets_liabilities": "119927.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "118927.00", "shareholder_funds": "119927.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06613992/accounts/2012-07-31", "pdf_url": "/company/06613992/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "190034.00", "debtors": "87316.00", "cash_bank_in_hand": "12189.00", "current_assets": "163738.00", "creditors_due_within_one_year": "223105.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-59367.00", "total_assets_less_current_liabilities": "130667.00", "net_assets_liabilities": "123430.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "122430.00", "shareholder_funds": "123430.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/06613992/accounts/2011-07-31", "pdf_url": "/company/06613992/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "207075.00", "debtors": "34418.00", "cash_bank_in_hand": null, "current_assets": "61045.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-167974.00", "total_assets_less_current_liabilities": "39101.00", "net_assets_liabilities": "24145.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "23145.00", "shareholder_funds": "24145.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/06613992/accounts/2010-07-31", "pdf_url": "/company/06613992/accounts/2010-07-31.pdf", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "Baloun Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63474.00", "debtors": "77232.00", "cash_bank_in_hand": null, "current_assets": "81345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60220.00", "total_assets_less_current_liabilities": "3254.00", "net_assets_liabilities": "3254.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2254.00", "shareholder_funds": "3254.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-07-31", "filing_date": "2010-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06613992/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06613992/filing-history/MzAxMjExODM5NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06613992/filing-history" }, "confirmation_statement": { "next_due": "2023-03-19", "last_made_up": "2022-03-05" }, "officers": [], "psc": [ { "name": "Mr Alexander Baloun", "kind": "individual-person-with-significant-control", "person_url": "/person/186147", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "Czech", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }