{ "company_number": "07251238", "name": "Balsab Ltd", "url": "/company/07251238", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-05-12", "dissolved_on": null, "sic_codes": [ { "code": "56210", "description": "Event catering activities", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56210" } ], "registered_address": { "id": 1853808, "url": "/address/1853808", "line1": "6 WESTRIDGE AVENUE PURLEY ON THAMES", "line2": "BERKSHIRE", "post_town": "READING", "county": "", "country": "", "postcode": "RG8 8DE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07251238", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07251238/accounts/2025-12-31", "pdf_url": "/company/07251238/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "89018.00", "debtors": "7895.00", "cash_bank_in_hand": "1245033.00", "current_assets": "1257970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "942459.00", "total_assets_less_current_liabilities": "1031477.00", "net_assets_liabilities": "1013445.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "140137.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-10.zip" }, { "url": "/company/07251238/accounts/2024-12-31", "pdf_url": "/company/07251238/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "91890.00", "debtors": "18364.00", "cash_bank_in_hand": "1137534.00", "current_assets": "1160940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "845180.00", "total_assets_less_current_liabilities": "937070.00", "net_assets_liabilities": "923308.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "166183.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07251238/accounts/2023-12-31", "pdf_url": "/company/07251238/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "93862.00", "debtors": "15798.00", "cash_bank_in_hand": "979501.00", "current_assets": "1000341.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "708588.00", "total_assets_less_current_liabilities": "802450.00", "net_assets_liabilities": "789125.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "121897.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07251238/accounts/2022-12-31", "pdf_url": "/company/07251238/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2021-12-01", "period_end": "2022-12-31", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "113130.00", "debtors": "24030.00", "cash_bank_in_hand": "871975.00", "current_assets": "901047.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "610094.00", "total_assets_less_current_liabilities": "723224.00", "net_assets_liabilities": "707228.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "176652.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07251238/accounts/2021-11-30", "pdf_url": "/company/07251238/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2020-12-01", "period_end": "2021-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "120749.00", "debtors": "19535.00", "cash_bank_in_hand": "679517.00", "current_assets": "704094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "455959.00", "total_assets_less_current_liabilities": "576708.00", "net_assets_liabilities": "560576.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "290675.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07251238/accounts/2020-11-30", "pdf_url": "/company/07251238/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2019-12-01", "period_end": "2020-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "86852.00", "debtors": "21868.00", "cash_bank_in_hand": "436205.00", "current_assets": "463115.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231245.00", "total_assets_less_current_liabilities": "318097.00", "net_assets_liabilities": "309901.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "124870.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07251238/accounts/2019-11-30", "pdf_url": "/company/07251238/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2018-12-01", "period_end": "2019-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "101992.00", "debtors": "15996.00", "cash_bank_in_hand": "359123.00", "current_assets": "380161.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122289.00", "total_assets_less_current_liabilities": "224281.00", "net_assets_liabilities": "215031.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "-88671.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/07251238/accounts/2018-11-30", "pdf_url": "/company/07251238/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2017-12-01", "period_end": "2018-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "128982.00", "debtors": "26546.00", "cash_bank_in_hand": "354623.00", "current_assets": "386211.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186874.00", "total_assets_less_current_liabilities": "315856.00", "net_assets_liabilities": "303702.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "114427.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07251238/accounts/2017-11-30", "pdf_url": "/company/07251238/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "168231.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "241732.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92070.00", "total_assets_less_current_liabilities": "260301.00", "net_assets_liabilities": "260301.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "260301.00", "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-June2018.zip" }, { "url": "/company/07251238/accounts/2016-11-30", "pdf_url": "/company/07251238/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2015-12-01", "period_end": "2016-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "202694.00", "debtors": "15461.00", "cash_bank_in_hand": "135121.00", "current_assets": "155624.00", "creditors_due_within_one_year": "152863.00", "creditors_due_after_one_year": "13356.00", "net_current_assets_liabilities": "2761.00", "total_assets_less_current_liabilities": "205455.00", "net_assets_liabilities": "180663.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "180563.00", "shareholder_funds": "180663.00", "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": "40318.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07251238/accounts/2015-11-30", "pdf_url": "/company/07251238/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "190545.00", "debtors": "10427.00", "cash_bank_in_hand": "163784.00", "current_assets": "179253.00", "creditors_due_within_one_year": "130522.00", "creditors_due_after_one_year": "55800.00", "net_current_assets_liabilities": "48731.00", "total_assets_less_current_liabilities": "239276.00", "net_assets_liabilities": "168950.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "168850.00", "shareholder_funds": "168950.00", "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-March2016.zip" }, { "url": "/company/07251238/accounts/2014-11-30", "pdf_url": "/company/07251238/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "218298.00", "debtors": "11003.00", "cash_bank_in_hand": "166944.00", "current_assets": "182989.00", "creditors_due_within_one_year": "147318.00", "creditors_due_after_one_year": "104705.00", "net_current_assets_liabilities": "35671.00", "total_assets_less_current_liabilities": "253969.00", "net_assets_liabilities": "134364.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "134264.00", "shareholder_funds": "134364.00", "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-July2015.zip" }, { "url": "/company/07251238/accounts/2013-11-30", "pdf_url": "/company/07251238/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "261937.00", "debtors": "22065.00", "cash_bank_in_hand": "144252.00", "current_assets": "171359.00", "creditors_due_within_one_year": "181424.00", "creditors_due_after_one_year": "168513.00", "net_current_assets_liabilities": "-10065.00", "total_assets_less_current_liabilities": "251872.00", "net_assets_liabilities": "66044.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "65944.00", "shareholder_funds": "66044.00", "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-May2014.zip" }, { "url": "/company/07251238/accounts/2012-11-30", "pdf_url": "/company/07251238/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "309953.00", "debtors": "13441.00", "cash_bank_in_hand": "180474.00", "current_assets": "198957.00", "creditors_due_within_one_year": "264156.00", "creditors_due_after_one_year": "223460.00", "net_current_assets_liabilities": "-65199.00", "total_assets_less_current_liabilities": "244754.00", "net_assets_liabilities": "21294.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21194.00", "shareholder_funds": "21294.00", "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-August2013.zip" }, { "url": "/company/07251238/accounts/2011-11-30", "pdf_url": "/company/07251238/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Balsab Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "362491.00", "debtors": "24818.00", "cash_bank_in_hand": "192351.00", "current_assets": "222211.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-123268.00", "total_assets_less_current_liabilities": "239223.00", "net_assets_liabilities": "-40634.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-40734.00", "shareholder_funds": "-40634.00", "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-August2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-11-30", "filing_date": "2011-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07251238/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07251238/filing-history/MzAzMzIxMjA3MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07251238/filing-history" }, "confirmation_statement": { "next_due": "2027-05-26", "last_made_up": "2026-05-12" }, "officers": [], "psc": [ { "name": "Mr Tejpal Singh", "kind": "individual-person-with-significant-control", "person_url": "/person/4955399", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2017-05-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+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." }