Balloon Express (wessex) Limited in Southampton, SO16 7JQ

Websites

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balloonexpressltd.co.uk

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www.balloonexpresswessex.co.uk

Description

Data updated on: 18-05-2021

This particular business was based in Southampton under the following Company Registration No.: 04444189. It was established in the year 2002. The main office of the company was situated at 1st Floor Chilworth Point 1 Chilworth Road. The postal code for this location is SO16 7JQ. The firm was dissolved on Tue, 23rd Mar 2021, which means it had been active for nineteen years. The listed name change from Balloons Express (wessex) to Balloon Express (wessex) Limited came on Tue, 2nd Jul 2002.

This specific business was administered by one director: Candida N. who was leading it for nineteen years.

Candida N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Balloon Express (wessex) Limited 2002-07-02
Balloons Express (wessex) Limited 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 997	1 616	868	109	532	160

Balance Sheet
Cash Bank In Hand	978	8 540	4 366	4 197	3 711	2 987
Cash Bank On Hand						2 987	5 825
Current Assets	3 263	10 519	10 609	8 988	11 611	7 516	9 792	20 650	10 058
Debtors	63	63	4 223	2 611	5 879	2 479	1 932
Net Assets Liabilities Including Pension Asset Liability	-14 997	1 616	868	109	532	160
Property Plant Equipment						8	6
Stocks Inventory	2 222	1 916	2 020	2 180	2 021	2 050
Tangible Fixed Assets	4 204	152	807	539	273	8
Total Inventories						2 050	2 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 097	1 516	768	9	432	60
Shareholder Funds	-14 997	1 616	868	109	532	160

Other Financial Data
Accrued Liabilities						1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						17 931	17 933
Amounts Owed By Group Undertakings Participating Interests						2 396	1 848
Average Number Employees During Period						2	2	2
Corporation Tax Payable						5 460	7 792
Creditors						7 364	9 636	19 224	10 430
Creditors Due After One Year	225
Creditors Due Within One Year	21 665	9 055	10 548	9 310	11 297	7 364
Fixed Assets							6		539
Increase From Depreciation Charge For Year Property Plant Equipment							2
Net Current Assets Liabilities	-18 402	1 464	61	-322	314	152	156	1 426	-372
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						83	84
Property Plant Equipment Gross Cost						17 939
Provisions For Liabilities Charges	574			108	55
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 049
Tangible Fixed Assets Cost Or Valuation	16 890	16 890	17 939	17 939	17 939
Tangible Fixed Assets Depreciation	12 686	16 738	17 132	17 400	17 666	17 931
Tangible Fixed Assets Depreciation Charged In Period		4 052	394	268	266	265
Total Assets Less Current Liabilities	-14 198	1 616	868	217	587	160	162	1 426	167
Trade Creditors Trade Payables						464	404

Company staff

Candida N.

Role: Director

Appointed: 21 May 2002

Latest update: 3 January 2024

Candida N.

Role: Secretary

Appointed: 21 May 2002

Latest update: 3 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 21 May 2002

Address: London, NW11 7TJ

Latest update: 3 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 May 2002

Resigned: 21 May 2002

Address: London, NW11 7TJ

Latest update: 3 January 2024

Kenneth N.

Role: Director

Appointed: 21 May 2002

Resigned: 28 November 2019

Latest update: 3 January 2024

People with significant control

Candida N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth N.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 March 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014

Balloon Express (wessex) Limited

General information

Name:

Office Address:

Contact information

Websites

balloonexpressltd.co.uk

www.balloonexpresswessex.co.uk

Description

Financial data based on annual reports

Company staff

Candida N.

Candida N.

Temple Secretaries Limited

Company Directors Limited

Kenneth N.

People with significant control

Candida N.

Kenneth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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