Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Balio Software Limited
- Incorporated
- 16 August 2022 (4 years)
- Industry
- Other software publishing (58290) Business and domestic software development (62012)Activities of financial services holding companies (64205)Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Balio Software Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
13 September 2022
Ceased Raza Jack Rizvi — Owns 25–50% of shares
13 September 2022
Ceased Abhinav Karale — Owns 25–50% of shares
13 September 2022
Ceased Vidush Mahansaria — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £7,504,013
- Cash
- £46,627
- Employees
- 4
- Debt Ratio
- 2%
- Current Ratio
- 46.3x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £1,208,096 |
| Current Assets | £6,434,942 |
| Debtors | £4,859,138 |
| Cash | £46,627 |
| Creditors (< 1 year) | £139,025 |
| Net Current Assets | £6,295,917 |
| Net Assets | £7,504,013 |
| Shareholder Funds | £7,504,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | |||
| 28 August 2026 | Previous accounting period shortened | |||
| 7 August 2026 | Satisfaction of a charge in full |
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