Birthday Blaster Ltd may be gotten hold of in Begbies Traynor 2 Harcourt Way, Meridian Business Park in Leicester. The company's zip code is LE19 1WP. Birthday Blaster has been present on the British market since the company was started on 26th July 2011. The company's reg. no. is 07717741. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time the accounts were filed.
Birthday Blaster Ltd
General information
Name:
Birthday Blaster Limited
Office Address:
Begbies Traynor 2 Harcourt Way Meridian Business Park LE19 1WP Leicester
Number: 07717741
Incorporation date: 2011-07-26
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 18 217 | 14 773 | -13 593 | 13 811 | -1 766 | |
| Balance Sheet | ||||||
| Current Assets | 20 656 | 51 813 | 44 325 | 72 367 | 62 943 | 115 921 |
| Net Assets Liabilities | -829 | 45 194 | ||||
| Cash Bank In Hand | 17 992 | 42 113 | 27 641 | 64 777 | 54 505 | |
| Debtors | 2 564 | 9 700 | 11 432 | 7 590 | 8 438 | |
| Other Debtors | 570 | |||||
| Stocks Inventory | 100 | 5 252 | ||||
| Tangible Fixed Assets | 19 720 | 30 689 | 7 871 | 6 319 | 4 684 | |
| Trade Debtors | 11 432 | 7 020 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 18 217 | 14 773 | -13 593 | 13 811 | -1 767 | |
| Shareholder Funds | 18 217 | 14 773 | -13 593 | 13 811 | -1 766 | |
| Other Financial Data | ||||||
| Creditors | 67 455 | 73 218 | ||||
| Fixed Assets | 4 684 | 2 491 | ||||
| Net Current Assets Liabilities | -1 503 | -15 916 | -19 890 | 8 756 | -5 513 | 42 703 |
| Total Assets Less Current Liabilities | 18 217 | 14 773 | -12 019 | 15 076 | -829 | 45 194 |
| Advances Credits Directors | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 500 | 9 953 | ||||
| Administrative Expenses | 80 887 | 46 685 | ||||
| Cost Sales | 46 877 | 168 906 | ||||
| Creditors Due Within One Year | 22 159 | 67 729 | 64 215 | 63 611 | 68 456 | |
| Depreciation Tangible Fixed Assets Expense | 2 913 | 2 442 | ||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 574 | 1 264 | ||||
| Gross Profit Loss | 54 095 | 75 594 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -13 593 | 13 811 | ||||
| Number Shares Allotted | 1 | |||||
| Operating Profit Loss | -26 792 | 28 909 | ||||
| Other Creditors Due Within One Year | 62 476 | 61 766 | ||||
| Other Taxation Social Security Within One Year | 1 739 | 1 815 | ||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | -28 366 | 27 404 | ||||
| Profit Loss On Ordinary Activities Before Tax | -26 792 | 28 909 | ||||
| Provisions Charged Credited To Profit Loss Account During Period | -310 | |||||
| Provisions For Liabilities Charges | 1 574 | 1 264 | 937 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 891 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 117 | 20 008 | ||||
| Tangible Fixed Assets Depreciation | 11 247 | 13 689 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 442 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 1 574 | 1 505 | ||||
| Total U K Foreign Current Tax After Adjustments Relief | 1 815 | |||||
| Trade Creditors Within One Year | 30 | |||||
| Turnover Gross Operating Revenue | 100 972 | 244 500 | ||||
| U K Current Corporation Tax On Income For Period | 1 815 | |||||
Company staff
Marcus S.
Role: Director
Appointed: 26 July 2011
Latest update: 21 December 2023
People with significant control
Marcus S.
Notified on
26 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 09 August 2023 |
| Confirmation statement last made up date | 26 July 2022 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
Free Download
Address change date: Thu, 7th Sep 2023. New Address: Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP. Previous address: 1 the Coach House Main Street South Aberford Leeds LS25 3DA England (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
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