Balloon Testing Limited
3 Riverside Mews Weymouth Street BA1 6AG Bath
Number: 06875755
Incorporation date: 2009-04-13
Dissolution date: 2021-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06875755 fifteen years ago, Balloon Testing Ltd had been a private limited company until March 16, 2021 - the time it was formally closed. The company's official mailing address was 3 Riverside Mews, Weymouth Street Bath.
Lee A. was the company's managing director, selected to lead the company fifteen years ago.
Lee A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 149 | 11 486 | 56 | 1 931 | 2 320 | 4 014 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 267 | 17 741 | 11 064 | 17 867 | 23 008 | 18 256 | |||
| Current Assets | 18 581 | 35 663 | 15 198 | 19 246 | 24 171 | 26 319 | 23 455 | 10 287 | 10 822 |
| Debtors | 4 314 | 17 922 | 4 134 | 1 379 | 1 163 | 8 063 | |||
| Tangible Fixed Assets | 934 | 701 | 526 | 395 | 1 121 | 1 447 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 148 | 11 485 | 55 | 1 930 | 2 319 | 4 013 | |||
| Shareholder Funds | 1 149 | 11 486 | 56 | 1 931 | 2 320 | 4 014 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 224 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 224 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 224 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 23 752 | 21 705 | 11 575 | 8 283 | |||||
| Creditors Due Within One Year | 18 366 | 24 878 | 15 668 | 17 710 | 22 972 | 23 752 | |||
| Fixed Assets | 1 447 | 1 085 | 1 298 | 935 | |||||
| Net Current Assets Liabilities | 215 | 10 785 | -470 | 1 536 | 1 199 | 2 567 | 1 750 | -1 288 | 2 539 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 100 | 808 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 662 | 1 662 | 1 662 | 1 662 | 2 762 | 3 570 | |||
| Tangible Fixed Assets Depreciation | 728 | 961 | 1 136 | 1 267 | 1 641 | 2 123 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 175 | 131 | 374 | 482 | ||||
| Total Assets Less Current Liabilities | 1 149 | 11 486 | 56 | 1 931 | 2 320 | 4 014 | 2 835 | 10 | 3 474 |
| Advances Credits Directors | 3 451 | 3 451 | 3 271 | 516 | 300 | ||||
| Advances Credits Made In Period Directors | 3 451 | 600 | |||||||
| Advances Credits Repaid In Period Directors | 10 301 | 780 | 2 755 | 216 | |||||
Role: Director
Appointed: 13 April 2009
Latest update: 14 April 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 27 April 2021 |
| Confirmation statement last made up date | 13 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts 23 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 23 August 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 2 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 2 December 2012 |
| Annual Accounts 14 October 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 18 December 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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7 Beckford Gardens
BA2 6QU
Bath
7 Beckford Gardens
BA2 6QU
Bath
7 Beckford Gardens
BA2 6QU
Bath
7 Beckford Gardens
BA2 6QU
Bath
7 Beckford Gardens
BA2 6QU
Bath
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