Ballistic Ltd in Petersfield, GU32 2JQ

Description

Data updated on: 01-11-2023

Ballistic Ltd with reg. no. 04523725 has been on the market for 22 years. The Private Limited Company is located at 19 Tilmore Gardens, in Petersfield and their post code is GU32 2JQ. The company has been on the market under three previous names. The first official name, Shoe String Films, was switched on 2005-02-01 to Lion Heart Pictures. The current name is used since 2005, is Ballistic Ltd. This business's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Ballistic Limited released its latest accounts for the financial period up to September 30, 2021. Its latest confirmation statement was released on September 14, 2023.

Currently, this firm is the workplace of a single managing director: Richard H., who was appointed on 2002-09-02. What is more, the managing director's tasks are aided with by a secretary - Robert H., who was chosen by the firm 22 years ago.

Previous company's names
Ballistic Ltd 2005-12-13
Lion Heart Pictures Ltd 2005-02-01
Shoe String Films Limited 2002-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 700	-17 456	-15 422	-3 598	18 453	18 353

Balance Sheet
Cash Bank In Hand	7 024	4	2	21 726	44 645	7 276
Current Assets	11 042	4 022	5 848	21 906	44 825	32 275	36 751	112 385	97 980	53 310	98 812	30 805	18 787
Debtors	4 018	4 018	5 846	180	180	24 999
Tangible Fixed Assets	4 258					3 271
Net Assets Liabilities										11 651	40	-69 538	-94 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 702	-17 458	-15 424	-3 600	18 451	18 351
Shareholder Funds	-14 700	-17 456	-15 422	-3 598	18 453	18 353

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 193	16 727	40 800	85 857	43 044	103 476	101 975	114 009
Creditors Due Within One Year	30 000	21 478	21 270	25 504	26 372	17 193
Fixed Assets						3 271	8 185	2 779	2 959	1 385	4 426	2 661	1 411
Net Current Assets Liabilities	-18 958	-17 456	-15 422	-3 598	18 453	15 082	20 024	71 585	12 123	10 266	-21 918	-71 021	-95 074
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						4 362
Tangible Fixed Assets Cost Or Valuation	11 242					4 362
Tangible Fixed Assets Depreciation	6 984					1 091
Tangible Fixed Assets Depreciation Charged In Period						1 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 984
Tangible Fixed Assets Disposals		11 242
Total Assets Less Current Liabilities	-14 700	-17 456	-15 422	-3 598	18 453	18 353	28 209	74 364	15 082	11 651	40	-68 361	-93 663
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	1 178	1 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	2 221	148	148

Company staff

Robert H.

Role: Secretary

Appointed: 02 September 2002

Latest update: 13 December 2023

Richard H.

Role: Director

Appointed: 02 September 2002

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert H.

Notified on 2 September 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 May 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 October 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Ballistic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Richard H.

People with significant control

Robert H.

Richard H.

Robert H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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