Balloon Entertainment Ltd in London, NW1 9AN

Description

Data updated on: 01-11-2023

07971888 - registration number assigned to Balloon Entertainment Ltd. It was registered as a Private Limited Company on 2012-03-01. It has been operating on the market for the last twelve years. This firm can be found at Studio 9 6 Cliff Road in London. The company's post code assigned to this location is NW1 9AN. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Balloon Entertainment Limited reported its account information for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Wednesday 1st March 2023.

Due to this firm's growing number of employees, it became necessary to choose other company leaders, among others: David E., Lindsay T., Henry E. who have been collaborating since May 2020 for the benefit of the firm.

Bryan E. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88 611	288 686	141 587	219 068

Balance Sheet
Cash Bank On Hand				93 900	209 937	32 250	232 432	436 237	403 736	252 850	58 176
Current Assets	267 235	319 445	220 388	245 304	362 491	304 870	812 779	564 777	576 389	487 965	249 428
Debtors	70 660	174 836	39 948	151 404	152 554	457 346	580 347	128 540	172 653	235 115	191 252
Net Assets Liabilities								478 251	499 809	383 820	194 884
Other Debtors				113 638	133 989	457 346	364 751	83 383	61 120	67 039	87 724
Property Plant Equipment				3 802	13 451	20 795	16 780	12 535	10 140	7 228	7 848
Cash Bank In Hand	196 575	144 609	180 440	93 900
Net Assets Liabilities Including Pension Asset Liability	88 611	288 686
Tangible Fixed Assets	3 503	4 979	3 170	3 802

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	88 601	288 676	141 577	219 058
Shareholder Funds	88 611	288 686	141 587	219 068

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								58 915	68 233	54 453	9 221
Accumulated Depreciation Impairment Property Plant Equipment				8 196	8 300	14 287	19 876	22 688	26 586	29 498	31 932
Additions Other Than Through Business Combinations Property Plant Equipment									1 503		3 054
Amounts Owed By Group Undertakings Participating Interests								8 920		106 364	34 570
Amounts Owed By Related Parties					7 163		215 596	8 920
Amounts Owed To Group Undertakings						3 244
Average Number Employees During Period								5	6	7	6
Corporation Tax Payable				16	9 797	36 945	95 615
Corporation Tax Recoverable				766				25 708
Creditors				30 239	114 236	125 771	195 702	99 160	86 720	111 574	62 693
Equity Securities Held										1	1
Fixed Assets	3 504	5 080	3 271	4 003	13 652	20 895	16 879	12 634	10 140	7 429	8 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases						191 667	141 667	91 667	41 667	141 667	91 667
Increase From Depreciation Charge For Year Property Plant Equipment					104	5 987	6 644	5 265	3 898		2 434
Investments								99		201	301
Investments Fixed Assets	1	101	101	201	201	100	99	99
Investments In Subsidiaries Measured Fair Value								99	-99	200	300
Loans From Directors								152	72
Net Current Assets Liabilities	85 107	283 606	138 316	215 065	248 255	326 880	617 077	465 617	489 669	376 391	186 735
Nominal Value Allotted Share Capital								6	6	6	6
Number Shares Allotted		1 000	1 000	1 000					550		550
Other Creditors				16 265	39 006	91 856	60 628	5 049	7 202	37 814	46 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 055	2 453
Other Disposals Property Plant Equipment							1 276	1 903
Other Taxation Social Security Payable				4 233	51 112	22 438	37 029	33 529
Par Value Share		0	1	1					0		0
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income								36 237	111 533	61 712	68 958
Property Plant Equipment Gross Cost							36 655	35 223	36 726	36 726	39 780
Taxation Social Security Payable								33 529	11 213	19 307	7 199
Total Additions Including From Business Combinations Property Plant Equipment					11 944	13 331	2 850	471
Total Assets Less Current Liabilities	88 611	288 686	141 587	219 068	261 907	347 775	633 956	478 251
Trade Creditors Trade Payables				9 725	14 321	8 233	2 430	1 515
Trade Debtors Trade Receivables				37 000	11 402
Advances Credits Directors								5	5
Amount Specific Advance Or Credit Directors								5	5
Creditors Due Within One Year	182 128	35 839	82 072	30 239
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 470	746	4 137
Tangible Fixed Assets Cost Or Valuation	3 643	7 114	7 861	11 998
Tangible Fixed Assets Depreciation	140	2 135	4 690	8 196
Tangible Fixed Assets Depreciation Charged In Period		1 994	2 555	3 506

Company staff

David E.

Role: Director

Appointed: 05 May 2020

Latest update: 28 December 2023

Lindsay T.

Role: Director

Appointed: 05 May 2020

Latest update: 28 December 2023

Henry E.

Role: Director

Appointed: 01 March 2012

Latest update: 28 December 2023

Bryan E.

Role: Director

Appointed: 01 March 2012

Latest update: 28 December 2023

People with significant control

Bryan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Henry E.

Notified on 6 April 2016

Ceased on 7 May 2019

Nature of control:

1/2 or less of voting rights

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 21 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	21 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Balloon Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lindsay T.

Henry E.

Bryan E.

People with significant control

Bryan E.

Henry E.

Accounts Documents

Company filings

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