MV BALMORAL FUND LIMITED

Active - Accounts Filed

General Information

NAME
MV BALMORAL FUND LIMITED

COMPANY NUMBER
08555385

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
50100 - Sea and coastal passenger water transport

INCORPORATION DATE
04/06/2013 (11 years and 5 months old)

WEBSITE
mvbalmoralfund.weebly.com

CONFIRMATION STATEMENT MADE UP TO
27/05/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

70 PRINCE STREET
BRISTOL
BS1 4QD

TRADING ADDRESSES

70 Prince Street
BRISTOL
BS1 4QD

Telephone: 3256100

Credit Risk Overview

Want to learn more about MV BALMORAL FUND 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

View all Credit Risk

Financials Overview

CASH

£88.6k

24.77%

NET WORTH

£55.9k

40.34%

TOTAL LIABILITIES

£19.9k

24.55%

NET ASSETS

£55.9k

40.34%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

15

SHAREHOLDERS

0

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
MV BALMORAL FUND LIMITED	Active - Accounts Filed	View Report
WHITE FUNNEL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Board Member William Benjamin Boult (932749511) Appointed
Date: 10/08/2024	Event: New Accounts filed
Date: 03/06/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MV BALMORAL FUND 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

Want to learn more about MV BALMORAL FUND LIMITED?
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)

Want to learn more about MV BALMORAL FUND LIMITED?
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

£88.6k

24.77%

NET WORTH

£55.9k

40.34%

TOTAL LIABILITIES

£19.9k

24.55%

NET ASSETS

£55.9k

40.34%

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

6

PAST DIRECTORS

15

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Gwyn Bassett 26/10/2013 - Present (11years) Born in Jun 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
John Robert Thomas 23/01/2017 - Present (7 years and 9 months) Born in Jan 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Stephen Paul Colledge 11/01/2019 - Present (5 years and 10 months) Born in Mar 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew David Westmore 11/01/2019 - Present (5 years and 10 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert John Skuse 04/10/2021 - Present (3 years and 1 months) Born in Dec 1985 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
MV BALMORAL FUND LIMITED	Active - Accounts Filed	View Report
WHITE FUNNEL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Board Member William Benjamin Boult (932749511) Appointed
Date: 10/08/2024	Event: New Accounts filed
Date: 03/06/2024	Event: New Confirmation Statement filed
Date: 08/08/2023	Event: New Accounts filed
Date: 31/05/2023	Event: New Confirmation Statement filed
Date: 07/08/2022	Event: New Accounts filed
Date: 01/08/2022	Event: New Confirmation Statement filed
Date: 08/12/2021	Event: William Stanley Payne (928054065) has left the board
Date: 07/11/2021	Event: New Accounts filed
Date: 07/11/2021	Event: New Accounts filed
Date: 26/10/2021	Event: New Board Member Robert John Skuse (925592214) Appointed
Date: 06/09/2021	Event: John Douglas Naysmith (901398937) has left the board
Date: 06/09/2021	Event: John Douglas Naysmith (901398937) has left the board
Date: 01/06/2021	Event: New Confirmation Statement filed
Date: 10/03/2021	Event: New Board Member William Payne (928054065) Appointed
Date: 16/10/2020	Event: New Accounts filed
Date: 02/06/2020	Event: New Confirmation Statement filed
Date: 11/08/2019	Event: New Accounts filed
Date: 19/06/2019	Event: New Board Member Kieran Henshall (925957501) Appointed
Date: 31/05/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: Henry Richard Adye Mills (919092541) has left the board
Date: 23/01/2019	Event: New Board Member John Terrence Sylvester (916643344) Appointed
Date: 23/01/2019	Event: New Board Member Stephen Paul Colledge (925444593) Appointed
Date: 23/01/2019	Event: New Board Member Andrew David Westmore (925443514) Appointed
Date: 04/01/2019	Event: Change in Reg. Office
Date: 03/01/2019	Event: Andrew James Jardine (901020315) has left the board
Date: 08/08/2018	Event: New Accounts filed
Date: 15/06/2018	Event: New Confirmation Statement filed
Date: 17/05/2018	Event: Iolo Llewelyn (924071309) has left the board
Date: 04/12/2017	Event: New Board Member Iolo Llewelyn (924071309) Appointed
Date: 28/11/2017	Event: Martin Bernard Farvis Floyd (918902314) has left the board
Date: 15/11/2017	Event: Paul Michael Doubler (913477698) has left the board
Date: 15/10/2017	Event: New Accounts filed
Date: 06/10/2017	Event: Alexander George Lewis (920003172) has left the board
Date: 10/06/2017	Event: New Annual Return filed
Date: 03/04/2017	Event: New Board Member Martin Bernard Farvis Floyd (918902314) Appointed
Date: 01/02/2017	Event: New Board Member John Robert Thomas (922342960) Appointed
Date: 28/06/2016	Event: New Annual Return filed
Date: 13/04/2016	Event: Garth Hendrik Krouwel (903170001) has left the board
Date: 13/04/2016	Event: New Accounts filed
Date: 13/01/2016	Event: Roger Seymour Francis (916543738) has left the board
Date: 12/08/2015	Event: New Board Member Alexander George Lewis (920003172) Appointed
Date: 05/08/2015	Event: Martin Bernard Farvis Floyd (918902314) has left the board
Date: 11/06/2015	Event: New Annual Return filed
Date: 13/03/2015	Event: New Board Member Roger Seymour Francis (916543738) Appointed
Date: 29/01/2015	Event: New Board Member Paul Michael Doubler (913477698) Appointed
Date: 31/12/2014	Event: Ian Fredric David Clark (918252530) has left the board
Date: 11/11/2014	Event: New Accounts filed
Date: 15/10/2014	Event: Change in Reg. Office
Date: 30/09/2014	Event: Garth Hendrik Krouwel (919106930) has left the board

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MV BALMORAL FUND LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£88.6k

£55.9k

£19.9k

£55.9k

People Overview

6

15

0

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

£88.6k

£55.9k

£19.9k

£55.9k

Accounts

People Overview

6

15

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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™