Beach Ball Design Limited in Leatherhead, KT23 4NF

Description

Data updated on: 01-11-2023

Beach Ball Design began its business in 2011 as a Private Limited Company registered with number: 07680369. The business has been active for thirteen years and it's currently active. This firm's office is located in Leatherhead at 3 Styles End. Anyone could also locate this business utilizing its postal code, KT23 4NF. This company's principal business activity number is 73110 - Advertising agencies. Beach Ball Design Ltd filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-06-27.

David P. is this specific firm's single managing director, who was designated to this position thirteen years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 681	4 687	4 699	3 575	4 281

Balance Sheet
Cash Bank On Hand					2 459	1 728	1 728	3 048	4 125	1 298
Current Assets	7 945	369	6 706	4 966	6 420	5 718	7 260	7 260	10 866	5 608	4 599
Debtors	5 479	216	1 833		3 960	3 990	3 990	4 212	6 741	4 221
Net Assets Liabilities					4 281	3 401	6 601	6 601	7 613	2 805	2 165
Total Inventories					1					89
Cash Bank In Hand	2 466	4 840	4 856	4 904	2 459
Net Assets Liabilities Including Pension Asset Liability	4 681	4 687	4 699	3 575	4 281
Stocks Inventory			17	62	1
Trade Debtors	5 479	216

Capital & Reserves
Profit Loss Account Reserve	4 681	-1	4 698	3 574	4 280
Shareholder Funds	4 681	4 687	4 699	3 575	4 281
Called Up Share Capital		1	1	1	1

Other Financial Data
Administrative Expenses					13			1 170	2 822	26 114
Average Number Employees During Period								1	1	1	1
Creditors					2 139	2 317	2 317	659	3 253	2 803	2 523
Distribution Costs						1 481	133
Dividends Paid						8 281
Fixed Assets											89
Gross Profit Loss					11 086	10 860	10 143	8 355	12 629	23 230
Interest Payable Similar Charges Finance Costs					61	53	60	89	55	72
Net Current Assets Liabilities	5 851	4 687	4 699	3 575	4 281	3 401	3 401	6 601	7 613	2 805	2 076
Operating Profit Loss					11 073	9 379	10 010	7 185	9 807	-2 884
Other Operating Expenses Format2											2 486
Profit Loss					8 806	7 492	8 060	5 748	7 899	-2 956	-640
Profit Loss On Ordinary Activities Before Tax					11 012	9 326	9 950	7 096	9 752	-2 956
Raw Materials Consumables Used											1 570
Staff Costs Employee Benefits Expense											22 500
Taxation Social Security Payable							2 317	659
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 206	1 834	1 890	1 348	1 853
Total Assets Less Current Liabilities	5 851	4 687	4 699	3 575	4 281	3 401	3 401	6 601	7 613	2 805	2 165
Trade Debtors Trade Receivables							3 990	4 212
Turnover Revenue							10 143	8 355			25 916
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities	2 095
Provisions For Liabilities Charges	1 170
Creditors Due Within One Year	2 094	369	2 007	1 391	2 139
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Taxation Social Security Due Within One Year		55
Trade Creditors Within One Year	2 094	314

Company staff

David P.

Role: Secretary

Appointed: 23 June 2011

Latest update: 20 December 2023

David P.

Role: Director

Appointed: 23 June 2011

Latest update: 20 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 August 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 August 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Beach Ball Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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