Blue Balloon Invest Ltd in Okehampton, EX20 3HJ

Description

Data updated on: 01-11-2023

Blue Balloon Invest Ltd may be gotten hold of in 17 Petrockstow, in Okehampton. Its area code is EX20 3HJ. Blue Balloon Invest has been actively competing on the British market for 6 years. Its Companies House Registration Number is 11136664. This company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

This company has a solitary managing director at the moment supervising this limited company, namely Harry C. who has been doing the director's duties since 2018-01-08.

Harry C. is the individual with significant control over 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			49 101	2 718	24 467
Current Assets	26 360	8 850	61 201	64 818	66 317
Debtors			12 100	62 100	41 850
Net Assets Liabilities	3 006	1 723	2 482	3 520	-368
Other Debtors			100	100

Other Financial Data
Accrued Liabilities Deferred Income			420	400	21
Average Number Employees During Period	1	1	1		1
Corporation Tax Payable			1 190	713
Creditors	26 360	8 850	58 719	61 298	66 685
Dividends Paid On Shares			2 000	2 000
Loans From Directors			57 109	60 185	66 664
Net Current Assets Liabilities	260	160	2 482	3 520	-368
Taxation Social Security Payable				713
Total Assets Less Current Liabilities	26 620	9 110	2 482	3 520	-368
Trade Debtors Trade Receivables			12 000	62 000	41 850
Accrued Liabilities Not Expressed Within Creditors Subtotal	636	636
Fixed Assets	26 360	8 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	260	260
Provisions For Liabilities Balance Sheet Subtotal	2 630	927

Company staff

Harry C.

Role: Director

Appointed: 08 January 2018

Latest update: 8 May 2024

People with significant control

Harry C.

Notified on 8 January 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Blue Balloon Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

People with significant control

Harry C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode