Balls Pond Studio Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Balls Pond Studio came into being in 2012 as a company enlisted under no 08138027, located at NW1 3ER London at Acre House. It has been in business for twelve years and its last known state is active. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The company's latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-11.

According to this enterprise's directors directory, since 2012 there have been two directors: Graham I. and Kate M..

Executives with significant control over the firm are: Kate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham I. 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	2013-07-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	46 457	112 327	68 678	73 222

Balance Sheet
Cash Bank On Hand					164 068	129 186	186 716	177 095	192 020	199 374
Current Assets	82 136	163 925	84 495		271 911	155 369	216 429	200 483	211 392	225 477
Debtors	9 158	5 026	29 396	9 092	90 283	3 783	1 513	1 388	2 172	2 503
Net Assets Liabilities					235 715	198 226	221 811	195 947
Other Debtors								80	1 138	1 398
Property Plant Equipment					21 698	61 991	45 468	25 945	3 839	3 303
Total Inventories					17 560	22 400	28 200	22 000	17 200	23 600
Cash Bank In Hand	68 238	140 199	47 059
Intangible Fixed Assets	28 750	23 750	16 250	8 750
Net Assets Liabilities Including Pension Asset Liability	46 457	112 327	68 678
Stocks Inventory	4 740	18 700	8 040	11 100
Tangible Fixed Assets	2 294	4 592	2 892	1 827

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	46 456	112 325	68 676	73 220
Shareholder Funds	46 457	112 327	68 678	73 222

Other Financial Data
Total Fixed Assets Additions		4 247	372
Total Fixed Assets Cost Or Valuation	33 180	37 427	37 799
Total Fixed Assets Depreciation	2 136	9 085	18 657
Total Fixed Assets Depreciation Charge In Period		6 949	9 572
Accrued Liabilities Deferred Income					3 200	3 200	3 200	3 553	3 912	3 872
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 850	32 845	58 192	78 235	100 395	104 703
Additions Other Than Through Business Combinations Property Plant Equipment						62 288	8 824	2 987	624	3 772
Average Number Employees During Period							3	3	3	4
Corporation Tax Payable					34 646		26 848	13 367	31 804	20 280
Corporation Tax Recoverable						2 270
Creditors					54 205	9 049	37 915	30 481	36 603	31 563
Increase From Depreciation Charge For Year Property Plant Equipment						21 995	25 347	22 510	22 730	4 308
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	15 872	84 903	50 114	63 010	217 706	146 320	178 514	170 002	174 789	193 914
Number Shares Issued Fully Paid						2	2
Other Creditors					3 769	2 104	470	8 458		2 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 467	570
Other Disposals Property Plant Equipment								2 467	570
Other Taxation Social Security Payable					12 590	3 686	7 397	4 130		5 205
Par Value Share				1		1	1
Prepayments Accrued Income					1 513	1 513	1 513	1 206	1 034	1 105
Property Plant Equipment Gross Cost					32 548	94 836	103 660	104 180	104 234	108 006
Provisions For Liabilities Balance Sheet Subtotal					3 689	10 085	2 171
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 689	10 085	2 171
Total Assets Less Current Liabilities	46 916	113 245	69 256	73 587	239 404	208 311	223 982	195 947	178 628	197 217
Trade Creditors Trade Payables						59		973	887
Trade Debtors Trade Receivables					88 770			102
Creditors Due Within One Year Total Current Liabilities	66 264	79 022	34 381
Fixed Assets	31 044	28 342	19 142	10 577
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	6 250	13 750	21 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	7 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	459	918	578	365
Tangible Fixed Assets Additions		4 247	372
Tangible Fixed Assets Cost Or Valuation	3 180	7 427	7 799	8 698
Tangible Fixed Assets Depreciation	886	2 835	4 907	6 871
Tangible Fixed Assets Depreciation Charge For Period		1 949	2 072
Cash Bank			47 059	83 181
Creditors Due Within One Year			34 381	40 363
Net Assets Liability Excluding Pension Asset Liability			68 678	73 222
Number Shares Allotted			2	2
Share Capital Allotted Called Up Paid			-2	-2

Company staff

Graham I.

Role: Director

Appointed: 11 July 2012

Latest update: 17 April 2024

Kate M.

Role: Director

Appointed: 11 July 2012

Latest update: 17 April 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Balls Pond Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham I.

Kate M.

People with significant control

Kate M.

Graham I.

Accounts Documents

Company filings

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