Bizzy Balloons LLP in Warwick, CV35 7BG

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Bizzy Balloons LLP, the firm registered at High Cross Mews, Shrewley in Warwick. That would make 9 years Bizzy Balloons LLP has prospered on the local market, as it was started on 2015/10/04. The company's reg. no. is OC402110 and the company area code is CV35 7BG. Bizzy Balloons LLP released its latest accounts for the financial period up to Tue, 28th Feb 2023. The firm's latest annual confirmation statement was filed on Mon, 3rd Oct 2022.

David S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	82 228	63 338	263 927	181 812	87 180
Current Assets			444 181	310 996	243 779
Debtors	55 618	46 391	102 254	39 184	51 599
Other Debtors			10 000	10 000	12 466
Property Plant Equipment	49 727	33 906	27 392	30 255	27 791
Total Inventories	15 000	60 000	78 000	90 000	105 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 400	4 071	25 253
Accumulated Depreciation Impairment Property Plant Equipment			41 293	48 619	55 495
Administrative Expenses				237 315	207 239
Average Number Employees During Period			2	10	8
Cost Sales				1 801 356	1 670 189
Creditors	99 438	87 501	180 171	129 617	134 169
Depreciation Expense Property Plant Equipment				7 326	6 876
Gross Profit Loss				854 716	531 414
Increase From Depreciation Charge For Year Property Plant Equipment				7 326	6 876
Interest Payable Similar Charges Finance Costs					79
Net Current Assets Liabilities	53 408		264 010	181 379	109 610
Operating Profit Loss				617 401	324 175
Other Creditors			25 734	49 285	53 373
Other Interest Receivable Similar Income Finance Income				9	72
Other Taxation Social Security Payable			92 983	68 678	52 738
Profit Loss				617 410	324 168
Property Plant Equipment Gross Cost			68 685	78 874	83 286
Total Additions Including From Business Combinations Property Plant Equipment				10 189	4 412
Total Assets Less Current Liabilities			293 802	211 634	137 401
Trade Creditors Trade Payables			59 054	11 654	28 058
Trade Debtors Trade Receivables			92 254	29 184	39 133
Turnover Revenue				2 656 072	2 201 603

Company staff

David S.

Role: LLP Designated Member

Appointed: 04 October 2015

Latest update: 3 December 2023

Sally T.

Role: LLP Designated Member

Appointed: 04 October 2015

Latest update: 3 December 2023

People with significant control

David S.

Notified on 7 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bizzy Balloons LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sally T.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies