Ballistic Fm Ltd in Liverpool, L1 5AG

Description

Data updated on: 01-11-2023

Ballistic Fm Ltd,registered as Private Limited Company, that is based in 110 -114 Duke Street, Liverpool. The zip code L1 5AG. The enterprise was created in 6th August 2010. The company's registered no. is 07338683. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Ballistic Fm Limited reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-10-16.

Robert C. is this particular firm's solitary managing director, who was appointed in 2010. That limited company had been controlled by Colin M. till 2020.

Robert C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-593	37 943	47 139	42 973	16 962	727

Balance Sheet
Current Assets	17 012	61 226	61 598	53 769	27 968	10 576	19 025	24 032	12 585	35 437	85 670	55 089	98 471
Net Assets Liabilities						727	1 200	1 401	3 665	24 872	49 700	52 567	73 545
Cash Bank On Hand										18 732	59 170	12 952	71 284
Debtors	2	9 808	3 661	4 608	5 815					16 705	26 500	26 687	26 687
Other Debtors										16 705	26 500	26 687	26 687
Property Plant Equipment												5 931	7 161
Total Inventories												15 450	500
Cash Bank In Hand	17 010	44 035	48 695	40 661	20 478	8 901
Net Assets Liabilities Including Pension Asset Liability	-593	37 943	47 139	42 973	16 962	727
Stocks Inventory		7 383	9 242	8 500	1 675	1 675

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-595	37 843	47 039	42 873	16 862	627
Shareholder Funds	-593	37 943	47 139	42 973	16 962	727

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors						9 849	17 825	22 631	8 920	10 565	35 971	7 326	30 727
Net Current Assets Liabilities	-593	37 943	47 139	42 973	16 962	727	1 200	1 401	3 665	24 872	49 700	47 763	67 744
Accrued Liabilities Deferred Income												1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment												843	2 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													233
Corporation Tax Payable												477	6 376
Dividends Paid													8 000
Increase From Depreciation Charge For Year Property Plant Equipment												843	1 429
Merchandise												15 450	500
Number Shares Issued Fully Paid													57
Other Creditors										6 600	6 723	6 850	2 954
Other Taxation Social Security Payable										3 965	29 248	477
Par Value Share		1	1	1	1	1							1
Profit Loss													28 978
Property Plant Equipment Gross Cost												6 774	9 433
Provisions												1 127	1 360
Provisions For Liabilities Balance Sheet Subtotal												1 127	1 360
Total Additions Including From Business Combinations Property Plant Equipment												6 774	2 659
Total Assets Less Current Liabilities	-593	37 943	47 139	42 973	16 962	727				24 872	49 700	53 694	74 905
Trade Creditors Trade Payables											-1	-1
Creditors Due Within One Year	17 605	23 283	14 459	10 796	11 006	9 849
Number Shares Allotted	2	100	100	100	100	100
Share Capital Allotted Called Up Paid	2	100	100	100	100	100

Company staff

Robert C.

Role: Director

Appointed: 06 August 2010

Latest update: 8 March 2024

People with significant control

Robert C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Colin M.

Notified on 1 July 2016

Ceased on 30 April 2020

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts 9 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Ballistic Fm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Colin M.

People with significant control

Robert C.

Colin M.

Accounts Documents

Company filings

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