Ball Ventures Limited in Bedford, MK40 3AF

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Ball Ventures Limited, a company that is situated at Tyndale House, 15 Merton Road, Bedford. That would make 13 years Ball Ventures has existed on the local market, as the company was created on 2011-02-10. Its reg. no. is 07525022 and its postal code is MK40 3AF. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Ball Ventures Ltd released its latest accounts for the period that ended on Friday 31st March 2023. Its most recent confirmation statement was released on Friday 10th February 2023.

From the data we have, this specific business was built in February 2011 and has been supervised by two directors.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 070	160 895		197 989

Balance Sheet
Cash Bank On Hand						54 218	33 977	47 699	32 441	51 720	78 466	91 958	107 398
Net Assets Liabilities						239 044	315 321	321 627	309 436	324 702	395 781	428 430	447 046
Property Plant Equipment						330 831	425 000	425 000	425 000	425 000	475 000	500 000	500 000
Cash Bank In Hand	105 050	84 692	32 087	32 087	44 001	54 218
Current Assets	130 486	85 750	76 799	76 799	44 001
Debtors	25 436	1 058	44 712	44 712
Net Assets Liabilities Including Pension Asset Liability	89 070	160 895	197 989	197 989	212 623	239 044
Tangible Fixed Assets		316 581	329 665	329 665	330 831	330 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 970	160 795	197 889	197 889	212 523	238 944
Shareholder Funds	89 070	160 895		197 989

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								5 183	5 183	5 196	5 209	5 209	10 209
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						120 000	105 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							330 831	330 831	330 831	330 831	330 831	330 831	330 831
Corporation Tax Payable						1 755	956
Creditors						26 105	27 306	37 174	34 107	38 120	34 286	35 379	32 203
Fixed Assets		316 581	329 665	329 665	330 931	330 931	425 100	425 100	425 100	425 100	475 100	500 100	500 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							94 169				50 000	25 000
Income Tax Expense Credit On Components Other Comprehensive Income							11 450	-2 452			9 501	4 750
Investments Fixed Assets					100	100	100	100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100	100
Net Current Assets Liabilities	89 070	49 314	48 324	48 324	31 692	28 113	6 671	10 525	-1 666	13 600	44 180	56 579	75 195
Other Creditors						24 350	26 350	30 852	26 452	30 750	27 100	28 494	19 741
Property Plant Equipment Gross Cost						330 831	425 000	425 000	425 000	425 000	475 000	500 000	500 000
Provisions For Liabilities Balance Sheet Subtotal							11 450	8 998	8 998	8 998	18 499	23 249	23 249
Taxation Social Security Payable							956	1 139	2 472	2 174	1 977	1 676	2 253
Total Assets Less Current Liabilities	89 070	365 895	377 989	377 989	362 623	359 044	431 771	435 625	423 434	438 700	519 280	556 679	575 295
Total Increase Decrease From Revaluations Property Plant Equipment							94 169				50 000	25 000
Creditors Due Within One Year Total Current Liabilities	41 416
Capital Employed			197 989		212 623	239 044
Creditors Due After One Year		205 000	180 000	180 000	150 000	120 000
Creditors Due Within One Year	41 416	36 436	28 475	28 475	12 309	26 105
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		316 581		13 084	1 166
Tangible Fixed Assets Cost Or Valuation		316 581		329 665	330 831	330 831

Company staff

Sarah B.

Role: Director

Appointed: 10 February 2011

Latest update: 21 February 2024

Thomas B.

Role: Director

Appointed: 10 February 2011

Latest update: 21 February 2024

People with significant control

Thomas B.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015

Ball Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Thomas B.

People with significant control

Thomas B.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies