Ball Watch Uk Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

The company is known under the name of Ball Watch Uk Ltd. The company was established ten years ago and was registered under 08919811 as its reg. no. The headquarters of the company is situated in Liverpool. You may visit it at Connect Business Village 24 Derby Road, Unit 5, 1st Floor. This business's SIC and NACE codes are 46480 which means Wholesale of watches and jewellery. 2023-03-31 is the last time when company accounts were reported.

Nicholas W. and Keav K. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018.

The companies that control this firm are: Global Cosmos Group owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tortola at Offshore Incorporation Centre, Road Town, VG1110, British Virgin Islands.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-136 383	-230 492

Balance Sheet
Cash Bank In Hand	54 742	48 170
Cash Bank On Hand		48 170	106 930	8 258	39 104	13 205	26 812	32 346	96 639
Current Assets	119 296	126 406	321 836	70 019	104 450	96 665	104 191	98 113	225 839
Debtors	64 554	78 236	214 906	61 761	65 346	83 460	77 379	65 767	129 200
Other Debtors		8 940	152 271	900	900	900	900	900	900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-136 483	-230 592
Shareholder Funds	-136 383	-230 492

Other Financial Data
Accrued Liabilities		1 020	1 245	1 470	1 245	1 075	1 075	1 086	1 129
Corporation Tax Payable				1	1	1
Creditors		356 898	617 886	340 535	371 724	336 284	319 431	260 395	356 343
Creditors Due Within One Year	255 679	356 898
Net Current Assets Liabilities	-136 383	-230 492	-296 050	-270 516	-267 274	-239 619	-215 240	-162 282	-130 504
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		902	1 265	899	766	1 075	169	655	928
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-65 558	25 534	3 242	27 655	24 379	52 958	31 778
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-136 383	-230 492	-296 050	-270 516	-267 274	-239 619	-215 240	-162 282	-130 504
Trade Creditors Trade Payables		347 906	598 655	320 644	351 630	312 433	279 415	207 983	289 564
Trade Debtors Trade Receivables		69 296	62 635	60 861	64 446	82 560	76 479	64 867	128 300
Average Number Employees During Period								2	2

Company staff

Nicholas W.

Role: Director

Appointed: 04 October 2018

Latest update: 1 March 2024

Keav K.

Role: Director

Appointed: 03 March 2014

Latest update: 1 March 2024

People with significant control

Global Cosmos Group

Address: PO BOX 957 Offshore Incorporation Centre, Road Town, Tortola, British Virgin Islands, VG1110, PO Box PO BOX 957, Virgin Islands, British

Legal authority Bvi Business Companies Act, 2004

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ball Watch Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Keav K.

People with significant control

Global Cosmos Group

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ball Watch Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Keav K.

People with significant control

Global Cosmos Group

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016