Balloon Property Services Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Balloon Property Services Ltd, the firm which is located at Newton Magnus, Station Approach in Broadstone. This means it's been eleven years Balloon Property Services has been in this business, as it was registered on 2013-05-23. The reg. no. is 08541458 and its post code is BH18 8AT. The company's SIC and NACE codes are 81210 - General cleaning of buildings. Balloon Property Services Limited reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-05-28.

Current directors officially appointed by the following firm are: Gavin B. appointed eleven years ago and Ian D. appointed on 2013-05-23.

Executives who control the firm include: Gavin B. owns 1/2 or less of company shares. Ian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-11 353	-12 034	-10 683

Balance Sheet
Cash Bank In Hand	1 449	2 079
Cash Bank On Hand				2 708	942	7 225	2 308	19 493	19 893	21 897
Current Assets	3 499	3 499	8 108	7 471	10 694	13 474	20 269	29 419	37 426	53 342
Debtors	2 050	1 420	8 108	4 763	9 752	6 249	17 961	9 926	17 533	31 445
Net Assets Liabilities			-10 683	-11 501	-6 725	-2 519	2 725	9 593	12 437	22 224
Net Assets Liabilities Including Pension Asset Liability	-11 353	-12 034	-10 683
Property Plant Equipment			1 645	1 234	925	930	914	15 220	11 414
Tangible Fixed Assets	2 925	2 194	1 645

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-11 357	-12 038	-10 687
Shareholder Funds	-11 353	-12 034	-10 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 255	2 666	2 975	3 285	3 591	8 665	12 471	13 107
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			16 000	16 000	14 100	13 100	13 600	19 700	24 013	12 877
Creditors Due After One Year		13 495	16 000
Creditors Due Within One Year	17 777	4 232	4 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 220
Disposals Property Plant Equipment										2 400
Increase From Depreciation Charge For Year Property Plant Equipment				411	309	310	306	5 074	3 806	2 856
Net Current Assets Liabilities	-14 278	-733	3 672	3 265	6 450	9 828	15 411	16 781	27 054	40 465
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 900	3 900	3 900	4 215	4 505	23 885	23 885	21 676
Provisions For Liabilities Balance Sheet Subtotal						177		2 708	2 018	1 628
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	3 900	3 900
Tangible Fixed Assets Depreciation	975	1 706	2 255
Tangible Fixed Assets Depreciation Charged In Period	975	731	549
Total Additions Including From Business Combinations Property Plant Equipment						315	290	19 380		191
Total Assets Less Current Liabilities	-11 353	1 461	5 317	4 499	7 375	10 758	16 325	32 001	38 468	49 034

Company staff

Gavin B.

Role: Director

Appointed: 23 May 2013

Latest update: 20 March 2024

Ian D.

Role: Director

Appointed: 23 May 2013

Latest update: 20 March 2024

People with significant control

Gavin B.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Ian D.

Notified on 24 June 2016

Nature of control:

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Balloon Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Ian D.

Michael S.

People with significant control

Gavin B.

Ian D.

Accounts Documents

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