Ballma Ltd in Warrington, WA4 5FR

Description

Data updated on: 01-11-2023

This particular Ballma Ltd company has been operating in this business field for twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04393636, Ballma is a Private Limited Company located in 117 Pewterspear Green Road, Warrington WA4 5FR. This company's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Ballma Limited released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was filed on 2023-03-13.

There seems to be one director presently supervising this specific business, namely Mark B. who has been utilizing the director's duties for twenty two years. To provide support to the directors, the business has been utilizing the skills of Nyree H. as a secretary since the appointment on Wednesday 13th March 2002.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 821	-27 600	-32 919	-22 680	-17 687

Balance Sheet
Cash Bank On Hand					13 930	17 051	13 132	13 135	22 979	48 891	44 776	41 323
Current Assets	10 913	10 913	13 711	13 186	16 702	19 824	25 565	20 282	45 126	61 038	63 846	74 969
Debtors	520	520	2 773	2 773	2 773	2 773	12 433	7 147	22 147	12 147	19 070	33 646
Net Assets Liabilities					-17 687	-11 846	9 251	18 945		164 124	183 927	187 807
Other Debtors					2 773	2 773	12 433	7 147	22 147	12 147	19 070	33 646
Property Plant Equipment							328	7 474	6 353	5 400	93 921
Cash Bank In Hand	10 393	10 402	10 938	10 413	13 929
Net Assets Liabilities Including Pension Asset Liability	-20 821	-27 600	-32 919	-22 680	-17 687
Tangible Fixed Assets		1 154	2 166	2 166

Capital & Reserves
Called Up Share Capital	100	100	100	10 000	10 000
Profit Loss Account Reserve	-20 921	-27 700	-33 019	-32 680	-27 687
Shareholder Funds	-20 821	-27 600	-32 919	-22 680	-17 687

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 403	9 845	9 845
Total Fixed Assets Depreciation	8 403	8 403	8 691
Accrued Liabilities						1 500	2 860
Accumulated Depreciation Impairment Property Plant Equipment					11 145	11 145	11 145	12 932	14 053	15 006	15 816	34 370
Additions Other Than Through Business Combinations Property Plant Equipment							328
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					7 294	4 949
Creditors					22 102	19 757	2 262	8 811	26 319	27 314	92 686	9 406
Financial Liabilities					14 808	14 808
Net Current Assets Liabilities	-5 742	-4 046	379	-908	4 415	7 911	11 185	11 471	18 807	33 724	57 692	65 563
Other Creditors					12 288	10 413	14 380	2 350	16 422	13 553	68 452	7 053
Property Plant Equipment Gross Cost					11 145	11 145	11 473	20 406	20 406	20 406	109 737
Total Assets Less Current Liabilities	-5 742	-2 892	2 545	1 258	4 415	7 911	11 513	18 945	150 160	164 124	276 613	265 930
Total Borrowings					7 294	4 949	2 262
Amount Specific Advance Or Credit Directors							9 662
Amount Specific Advance Or Credit Made In Period Directors							11 021
Bank Borrowings Overdrafts							2 262				24 234	19 052
Fixed Assets		1 154	2 166	2 166				7 474	131 353	130 400	218 921	200 367
Increase From Depreciation Charge For Year Property Plant Equipment								1 787	1 121	953	810	18 554
Intangible Assets									125 000	125 000	125 000	125 000
Intangible Assets Gross Cost									125 000	125 000	125 000
Other Taxation Social Security Payable								6 462	9 897	13 760	4 600	2 352
Total Additions Including From Business Combinations Property Plant Equipment								8 933			89 331
Trade Creditors Trade Payables								-1		1	1	1
Total Additions Including From Business Combinations Intangible Assets									125 000
Creditors Due After One Year Total Noncurrent Liabilities	15 079	17 520	24 708
Creditors Due Within One Year Total Current Liabilities	16 655	16 981	16 981
Tangible Fixed Assets Cost Or Valuation	8 403	9 845	9 845
Tangible Fixed Assets Depreciation	8 403	8 691	8 691
Consideration For Shares Issued				9 900
Creditors Due After One Year			35 464	23 938	22 102
Creditors Due Within One Year			13 332	14 094	12 287
Nominal Value Shares Issued				9 900
Number Shares Allotted			100	10 000	10 000
Number Shares Issued				9 900
Par Value Share				1	1
Value Shares Allotted			100	10 000	10 000

Company staff

Nyree H.

Role: Secretary

Appointed: 13 March 2002

Latest update: 10 January 2024

Mark B.

Role: Director

Appointed: 13 March 2002

Latest update: 10 January 2024

People with significant control

Mark B.

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Ballma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nyree H.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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