Ballon W6 Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

This enterprise is known as Ballon W6 Limited. This firm was originally established 10 years ago and was registered with 09116892 as its registration number. The office of this firm is located in Worthing. You can reach them at Martlet House E1, Yeoman Gate, Yeoman Way. Since Thursday 4th June 2015 Ballon W6 Limited is no longer under the business name Ballon Ec1. This business's SIC code is 56101 : Licensed restaurants. December 31, 2021 is the last time the company accounts were filed.

Thor G. and Richard O. are listed as enterprise's directors and have been expanding the company since July 2014.

The companies that control this firm are as follows: Investhor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at E1 Yeoman Gate, Yeoman Way, BN13 3QZ, West Sussex and was registered as a PSC under the registration number 05811022.

Previous company's names
Ballon W6 Limited 2015-06-04
Ballon Ec1 Limited 2014-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	1	-128 654

Balance Sheet
Cash Bank On Hand		8 078	25 673	6 785	8 611	18 710	99 308	92 490	21 611
Current Assets		133 574	144 338	114 260	117 515	140 163	201 282	229 761	183 525
Debtors	1	69 312	70 559	69 725	74 818	88 453	68 674	103 106	125 914
Net Assets Liabilities		-128 654	-253 643	-500 437		-486 566	-381 326	-218 928	-335 814
Other Debtors		69 312	70 559	69 725	40 753	43 777	42 789	40 000	97 959
Property Plant Equipment		282 844	225 944	176 659	131 574	90 786	59 117	48 625	42 842
Total Inventories		56 184	48 106	37 750	34 086	33 000	33 300	34 165
Intangible Fixed Assets		25 358
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		56 184
Tangible Fixed Assets		282 844

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-128 655
Shareholder Funds	1	-128 654

Other Financial Data
Accrued Liabilities Deferred Income				4 250	4 614	8 552	6 009	7 955	31 747
Accumulated Amortisation Impairment Intangible Assets		3 142	8 528	13 914	19 300	24 686	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment		29 976	87 229	137 948	183 170	223 958	258 376	270 428	280 791
Additions Other Than Through Business Combinations Property Plant Equipment			353	1 434	137		2 749	1 560	4 580
Amounts Owed To Group Undertakings				589 517	523 199	431 649	382 954	276 661	271 034
Amounts Owed To Group Undertakings Participating Interests		466 911	514 765	589 517
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed To Related Parties			514 765	589 517
Bank Borrowings Overdrafts				3 101			43 333	43 606	38 426
Creditors		570 430	643 897	805 942	782 222	721 329	43 333	43 606	38 426
Deferred Income							415
Dividends Paid On Shares				14 586	9 200	3 814
Fixed Assets		308 202	245 916	191 245	140 774	94 600	59 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases		478 333	314 333	220 000	140 000	60 000
Increase From Amortisation Charge For Year Intangible Assets			5 386	5 386	5 386	5 386	3 814
Increase From Depreciation Charge For Year Property Plant Equipment			57 253	50 719	45 222	40 788	34 418	12 052	10 363
Intangible Assets		25 358	19 972	14 586	9 200	3 814
Intangible Assets Gross Cost			28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	1	-436 856	-499 559	-691 682	-664 707	-581 166	-397 110	-223 947	-340 230
Other Creditors		2 000	4 200	14 250	91 505	115 673	16 089	11 505	10 756
Other Taxation Social Security Payable		8 197	27 646	17 398	24 727	34 586	43 921	30 115	29 237
Prepayments Accrued Income				29 725	34 065	44 676	25 885	4 282	27 955
Property Plant Equipment Gross Cost		312 820	313 173	314 607	314 744	314 744	317 493	319 053	323 633
Total Assets Less Current Liabilities	1	-128 654	-253 643	-500 437	-523 933	-486 566	-337 993	-175 322	-297 388
Trade Creditors Trade Payables		93 322	97 286	181 676	138 177	130 869	142 752	122 421	173 780
Trade Debtors Trade Receivables								58 824
Called Up Share Capital Not-paid Current Asset	1
Cash In Hand		8 078
Creditors Due Within One Year		570 430
Intangible Fixed Assets Aggregate Amortisation Impairment		3 142
Intangible Fixed Assets Cost Or Valuation		28 500
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation		312 820
Tangible Fixed Assets Depreciation		29 976
Tangible Fixed Assets Disposals		10 000

Company staff

Thor G.

Role: Director

Appointed: 04 July 2014

Latest update: 9 March 2024

Richard O.

Role: Director

Appointed: 04 July 2014

Latest update: 9 March 2024

People with significant control

Investhor Limited

Address: Martlet House E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 05811022

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thor G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

Notified on 13 May 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 April 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Ballon W6 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thor G.

Richard O.

People with significant control

Investhor Limited

Thor G.

Stephen E.

Accounts Documents

Company filings

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