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Company profile
BALIO SOFTWARE LIMITED
active • ltd • 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
Company no.14299102Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14299102
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-08-16
- Registered Office
- 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
- Sic Codes
- other software publishing, business and domestic software development, activities of financial services holding companies, activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.64m
Equity
£7.50m
Total liabilities
£139,025
Cash in bank
£46,627
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£3.80M
+102.86%Cash in bank
-£1.03M
-95.69%Total assets
+£3.89M
+103.50%Total liabilities
-£82.31k
-145.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.64m£3.75m-£139,025
20232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£2,571
Fixed assets£1.21m
Current assets£6.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £3.70m | £3.76m | -£56,718 |
| 2024 | £7.50m | £7.64m | -£139,025 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Dec 2025 | 5 Months |
| KARALE, Abhinav Resigned | 28 Nov 2025 | 5 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Change of Company Status Detail | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| DANTHI, Arnav Deepak Appointed | 4 Oct 2024 | 1 Year |
| THIRIET, Patrick Claude Georges Appointed | 4 Oct 2024 | 1 Year |
| Change of Has Charges | 22 Sep 2024 | 1 Year |
| Accounts Submitted | 21 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Sep 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.