Adom Balloons Limited in Sheffield, S5 6LU

Description

Data updated on: 01-11-2023

This company is known under the name of Adom Balloons Limited. This firm was founded eight years ago and was registered with 10526673 as its reg. no. This particular office of the firm is based in Sheffield. You may visit them at 1 Foremark Road. This business's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

At the moment, this specific limited company is presided over by a solitary managing director: Joana O., who was selected to lead the company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 083	351	1 197	104	219	1 497
Current Assets	1 516	601	1 457	3 624	2 715	4 323
Debtors				3 520	2 496	2 826
Net Assets Liabilities	-1 764	-1 595	-1 364	-5 279	-5 606	-2 394
Other Debtors				3 520	2 496	2 826
Property Plant Equipment	1 130	2 482	1 862	1 396	1 047	785
Total Inventories	433	250	260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	620	1 448	2 068	2 534	2 883	3 145
Additions Other Than Through Business Combinations Property Plant Equipment		2 180
Amounts Owed To Group Undertakings Participating Interests		300	300	299	313	372
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				9 000	7 055	5 130
Bank Overdrafts				1 000	2 000	2 000
Creditors	4 410	4 678	4 683	1 299	2 313	2 372
Fixed Assets	1 130
Increase From Depreciation Charge For Year Property Plant Equipment	620	828	620	466	349	262
Net Current Assets Liabilities	-2 894	-4 077	-3 226	2 325	402	1 951
Other Creditors	3 111	3 315	4 270
Property Plant Equipment Gross Cost	1 750	3 930	3 930	3 930	3 930	3 930
Total Additions Including From Business Combinations Property Plant Equipment	1 750
Total Assets Less Current Liabilities	-1 764		-1 364	3 721	1 449	2 736
Trade Creditors Trade Payables	1 299	1 063	113

Company staff

Joana O.

Role: Director

Appointed: 15 December 2016

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Adom Balloons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joana O.

Accounts Documents

Company filings

Filing category

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