Balloons For U Ltd in Basingstoke, RG22 5HN

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www.balloonsforu.co.uk

Description

Data updated on: 01-11-2023

05977411 - registration number for Balloons For U Ltd. It was registered as a Private Limited Company on Wed, 25th Oct 2006. It has been in this business for the last eighteen years. The firm can be gotten hold of in 149c Pack Lane in Basingstoke. The main office's area code assigned is RG22 5HN. This company's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time when the company accounts were reported.

That firm owes its success and unending improvement to a group of two directors, specifically Steven B. and Suzanne H., who have been running the firm since Wed, 25th Oct 2006. To support the directors in their duties, the abovementioned firm has been using the skills of Steven B. as a secretary since the appointment on Wed, 25th Oct 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 650	23 678	24 034	22 847

Balance Sheet
Cash Bank On Hand					43 263	42 309	63 077	84 175	85 778	130 751	102 758	110 629
Current Assets	60 100	43 642	45 102	74 889	67 830	69 588	82 239	102 777	102 177	152 391	125 237	130 629
Debtors	5 287	7 969	6 559	6 193	4 567	7 279	7 162	6 602	6 399	6 640	7 479	5 000
Net Assets Liabilities					25 579	21 269	53 024	69 363	70 151	68 577	107 043	104 383
Other Debtors						5 000	5 000	5 000	5 000	5 980	5 000	5 000
Property Plant Equipment					6 470	4 852	29 663	22 247	22 409	18 277	29 309	22 060
Total Inventories					20 000	20 000	12 000	12 000	10 000	15 000	15 000	15 000
Cash Bank In Hand	42 813	20 673	18 543	48 696	43 263
Net Assets Liabilities Including Pension Asset Liability	35 650	23 678	24 034	22 847	25 579
Stocks Inventory	12 000	15 000	20 000	20 000	20 000
Tangible Fixed Assets	2 987	2 240	2 055	1 541	6 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 550	23 578	23 934	22 747	25 479
Shareholder Funds	35 650	23 678	24 034	22 847

Other Financial Data
Version Production Software									2 021	2 021	2 023
Accrued Liabilities								184
Accumulated Depreciation Impairment Property Plant Equipment					6 086	7 704	13 817	21 233	28 703	34 795	39 028	46 277
Additions Other Than Through Business Combinations Property Plant Equipment							35 224		7 632	1 960	21 643
Average Number Employees During Period						4	6	5	5	5	5	5
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					11 546	9 488
Creditors					48 721	53 171	58 878	55 661	54 435	102 091	47 503	48 306
Finished Goods Goods For Resale								12 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 618	9 888	7 416	7 470	6 092	9 665	7 249
Loans From Directors								33 536	33 536	33 553	34 669	34 669
Net Current Assets Liabilities	32 663	21 438	21 979	21 306	19 109	16 417	23 361	47 116	47 742	50 300	77 734	82 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 432
Other Disposals Property Plant Equipment											6 378
Other Taxation Social Security Payable					3 248	10 801
Property Plant Equipment Gross Cost					12 556	12 556	43 480	43 480	51 112	53 072	68 337	68 337
Taxation Social Security Payable								21 941	20 899	18 395	12 834	13 637
Trade Creditors Trade Payables					4	385	52			143
Trade Debtors Trade Receivables					4 567	2 279	2 162	1 602	1 399	660	2 479
Amount Specific Advance Or Credit Directors						-16 248	-16 508
Amount Specific Advance Or Credit Made In Period Directors							-260
Capital Employed				22 847	25 579
Creditors Due Within One Year	27 437	22 204	23 123	53 583	48 721
Number Shares Allotted			100		100
Par Value Share			1		1
Fixed Assets	2 987	2 240	2 055	1 541
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			499		6 378
Tangible Fixed Assets Cost Or Valuation	5 679	5 679	6 178	6 178	12 556
Tangible Fixed Assets Depreciation	2 692	3 439	4 123	4 637	6 086
Tangible Fixed Assets Depreciation Charged In Period		747	684	514	1 449
Total Assets Less Current Liabilities	35 650	23 678	24 034	22 847

Company staff

Steven B.

Role: Secretary

Appointed: 25 October 2006

Latest update: 6 April 2024

Steven B.

Role: Director

Appointed: 25 October 2006

Latest update: 6 April 2024

Suzanne H.

Role: Director

Appointed: 25 October 2006

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Suzanne H. has substantial control or influence over the company owns 1/2 or less of company shares. Steven B. has substantial control or influence over the company owns 1/2 or less of company shares.

Suzanne H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Steven B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 May 2014
Annual Accounts 27 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016

Balloons For U Ltd

General information

Name:

Office Address:

Contact information

Website

www.balloonsforu.co.uk

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Suzanne H.

Anthony W.

People with significant control

Suzanne H.

Steven B.

Accounts Documents

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