Balls 2 Marketing Limited in Derby, DE21 4BJ

Websites

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www.balls2marketing.com

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www.balls2marketing.co.uk

Description

Data updated on: 01-11-2023

Balls 2 Marketing came into being in 2011 as a company enlisted under no 07557073, located at DE21 4BJ Derby at 2 Jubilee Parkway. The firm has been in business for thirteen years and its current status is active. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 9th March 2023.

Regarding to this particular limited company, most of director's responsibilities have been fulfilled by Katie B., Andrew B. and Sarah B.. Out of these three individuals, Andrew B. has been with the limited company for the longest time, having been a vital part of company's Management Board since 9th March 2011.

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 124	1 212	20 972	37 438	37 842

Balance Sheet
Cash Bank On Hand					30 785	29 472	28 699	46 769		115 272	50 027	28 781
Current Assets	11 837	14 402	51 714	72 660	70 541	85 481	52 464	99 901	63 723	175 921	104 325	89 887
Debtors	8 758	7 673	19 889	23 530	39 756	56 009	22 765	50 432		62 078	54 298	61 106
Net Assets Liabilities					37 842	17 664	4 629	15 413	7 899	49 794	88 462	74 600
Other Debtors					853	853	2 397			13 654	14 697	18 092
Property Plant Equipment					15 647	11 894	7 657	7 112		14 674	346 813	354 072
Total Inventories							1 000	2 700
Cash Bank In Hand	3 079	6 729	31 825	49 130	30 785
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 124	1 212	20 972	37 438	37 842
Tangible Fixed Assets	1 045	1 994	1 803	3 299	15 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 024	1 112	20 872	37 338	37 742
Shareholder Funds	10 124	1 212	20 972	37 438	37 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000			10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 719	13 962	20 641	25 714		10 496	22 424	36 179
Average Number Employees During Period						12		10	19	14	14	15
Bank Borrowings Overdrafts					17 250	8 051		10 352		50 000	43 016	36 729
Corporation Tax Payable					10 075	14 441	12 749	17 279		25 096	19 715	15 654
Creditors					45 246	77 451	54 037	10 352	68 035	139 442	208 266	199 337
Fixed Assets	9 045	7 994	5 803	5 299	15 647	11 894		7 112	9 491	14 674
Increase From Depreciation Charge For Year Property Plant Equipment						6 243	6 680	5 073			11 928	13 801
Intangible Assets Gross Cost					10 000	10 000	10 000			10 000	10 000
Net Current Assets Liabilities	1 288	-6 382	15 529	32 799	25 295	8 030	-1 573	19 862	211	37 908	-44 755	-72 053
Other Creditors						28 412	19 314	11 998		10 449	165 250	162 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												46
Other Disposals Property Plant Equipment												263
Other Taxation Social Security Payable					988	7 316	14 874	28 913		47 102	24 883	43 802
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 417	4 523	1 429
Property Plant Equipment Gross Cost					23 366	25 856	28 298	32 826		25 170	369 237	390 251
Provisions For Liabilities Balance Sheet Subtotal					3 100	2 260	1 455	1 209	1 803	2 788	5 330	8 082
Total Additions Including From Business Combinations Property Plant Equipment						2 490	2 442	4 529			344 067	21 277
Total Assets Less Current Liabilities	10 333	1 612	21 332	38 098	40 942	19 924	6 084	26 974	9 702	52 582	302 058	282 019
Trade Creditors Trade Payables					2 668	884	7 100	8 157		6 795	11 409	24 106
Trade Debtors Trade Receivables					35 155	52 302	20 368	39 015		48 424	39 601	43 014
Accrued Liabilities					2 350	15 176
Additional Provisions Increase From New Provisions Recognised						-840
Creditors Due Within One Year	10 549	20 784	36 185	39 861	45 246
Dividends Paid						72 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Prepayments Accrued Income					3 186	2 854
Profit Loss						51 822
Provisions					3 100	2 260
Provisions For Liabilities Charges	209	400	360	660	3 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 462	1 522	843	2 918	16 621
Tangible Fixed Assets Cost Or Valuation	1 462	2 984	3 827	6 745	23 366
Tangible Fixed Assets Depreciation	417	990	2 024	3 446	7 719
Tangible Fixed Assets Depreciation Charged In Period	417	573	1 034	1 422	4 273
Advances Credits Directors		1 555	3 879
Advances Credits Made In Period Directors		1 555	3 879
Advances Credits Repaid In Period Directors			1 555

Company staff

Katie B.

Role: Director

Appointed: 01 April 2023

Latest update: 17 April 2024

Andrew B.

Role: Director

Appointed: 09 March 2011

Latest update: 17 April 2024

Sarah B.

Role: Director

Appointed: 09 March 2011

Latest update: 17 April 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 August 2014
Annual Accounts 22 July 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 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Balls 2 Marketing Limited

General information

Name:

Office Address:

Contact information

Websites

www.balls2marketing.com

www.balls2marketing.co.uk

Description

Financial data based on annual reports

Company staff

Katie B.

Andrew B.

Sarah B.

Roy S.

Argus Nominee Directors Limited

People with significant control

Sarah B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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