Ballarino Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Ballarino started its business in 2004 as a Private Limited Company under the ID 05277313. The company has been operating for twenty years and the present status is active - proposal to strike off. This company's headquarters is located in Cardiff at 05277313 - Companies House Default Address. Anyone could also locate the firm utilizing its post code, CF14 8LH. The enterprise's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest annual accounts cover the period up to 2019-03-31 and the most current confirmation statement was released on 2020-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-84 687	-89 866	-89 213

Balance Sheet
Cash Bank In Hand	5 236	13 816	14 214
Cash Bank On Hand			14 214	20 589	6 509	6 911
Current Assets	21 264	22 941	20 719	22 315	16 538	18 009
Debtors	12 888	6 885	5 385	326	7 529	8 363
Intangible Fixed Assets	29 250	27 300	25 350
Net Assets Liabilities				-93 238	-124 179	-146 271
Other Debtors			5 385	326	7 529	8 363
Property Plant Equipment			33 217	29 516	25 520	22 994
Stocks Inventory	3 140	2 240	1 120
Tangible Fixed Assets	45 925	34 125	33 217
Total Inventories			1 120	1 400	2 500	2 735

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-84 697	-89 876	-89 223
Shareholder Funds	-84 687	-89 866	-89 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 650	15 600	39 000
Accumulated Depreciation Impairment Property Plant Equipment			17 380	21 302	25 298	29 707
Average Number Employees During Period				9	7	4
Creditors			168 499	168 469	166 066	186 981
Creditors Due Within One Year	181 126	174 232	168 499
Fixed Assets	75 175	61 425	58 567	52 916	25 520	22 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000
Increase From Amortisation Charge For Year Intangible Assets				1 950	23 400
Increase From Depreciation Charge For Year Property Plant Equipment				3 922	3 996	4 409
Intangible Assets			25 350	23 400
Intangible Assets Gross Cost			39 000	39 000	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	11 700	13 650
Intangible Fixed Assets Amortisation Charged In Period		1 950	1 950
Intangible Fixed Assets Cost Or Valuation	39 000	39 000
Net Current Assets Liabilities	-159 862	-151 291	-147 780	-146 154	-149 528	-168 972
Number Shares Allotted		10	10
Other Creditors			160 666	160 484	160 768	172 797
Other Taxation Social Security Payable			5 078	7 469	4 758	3 467
Par Value Share		1	1
Property Plant Equipment Gross Cost			50 597	50 818	50 818	52 701
Provisions For Liabilities Balance Sheet Subtotal					171	293
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			3 015
Tangible Fixed Assets Cost Or Valuation	95 024	47 582	50 597
Tangible Fixed Assets Depreciation	49 099	13 457	17 380
Tangible Fixed Assets Depreciation Charged In Period		4 591	3 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 233
Tangible Fixed Assets Disposals		47 442
Total Additions Including From Business Combinations Property Plant Equipment				221		1 883
Total Assets Less Current Liabilities	-84 687	-89 866	-89 213	-93 238	-124 008	-145 978
Trade Creditors Trade Payables			2 755	516	540	10 717

Company staff