Balliamo Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

07477971 is the registration number assigned to Balliamo Limited. The firm was registered as a Private Limited Company on 2010-12-23. The firm has been active in this business for fourteen years. The enterprise can be reached at 39 Etchingham Park Road in London. The company's area code assigned to this address is N3 2DU. 9 years from now the company switched its registered name from Cougar Designs to Balliamo Limited. The firm's SIC code is 74100 which means specialised design activities. The business most recent financial reports cover the period up to 2021-06-30 and the most recent confirmation statement was submitted on 2022-12-23.

According to the official data, this particular limited company is directed by just one director: Raymond R., who was assigned this position fourteen years ago.

Raymond R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Balliamo Limited 2015-05-20
Cougar Designs Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 336	-11 298	-15 502	-14 922	-9 896

Balance Sheet
Cash Bank In Hand	715	302	124	225	12 837
Cash Bank On Hand					12 837	4 442	1 217	361	1 430	4 135
Current Assets	8 815	1 624	7 124	7 225	34 816	10 597	8 386	3 064	3 254	15 185
Debtors	6 600	322	6 000	6 000	21 104	5 325	3 919	203	224	9 750
Other Debtors					2 676		1 198	203	224	9 750
Property Plant Equipment					1 724	3 014	3 946	1 752	583	433
Stocks Inventory	1 500	1 000	1 000	1 000	875
Tangible Fixed Assets	191	250	145	41	1 724
Total Inventories					875	830	3 250	2 500	1 600	1 300
Net Assets Liabilities									-38 404	-24 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 337	-11 299	-15 503	-14 923	-9 897
Shareholder Funds	-2 336	-11 298	-15 502	-14 922	-9 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					992	2 188	4 089	6 883	8 052	8 679
Average Number Employees During Period						1	1	1	1	1
Creditors					46 436	30 258	47 338	40 956	42 241	7 300
Creditors Due Within One Year	11 342	13 172	22 771	22 188	46 436
Increase From Depreciation Charge For Year Property Plant Equipment						1 196	1 901	2 794	1 169	627
Net Current Assets Liabilities	-2 527	-11 548	-15 647	-14 963	-11 620	-19 661	-38 952	-37 892	-38 987	-17 217
Number Shares Allotted		1	1	1	1
Other Creditors					36 841	28 406	22 819	17 978	21 676	9 670
Other Taxation Social Security Payable						1 852				3 067
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 716	5 202	8 035	8 635	8 635	9 112
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		163			2 298
Tangible Fixed Assets Cost Or Valuation	255	418	418	418	2 716
Tangible Fixed Assets Depreciation	64	168	273	377	992
Tangible Fixed Assets Depreciation Charged In Period		104	105	104	615
Total Additions Including From Business Combinations Property Plant Equipment						2 486	2 833	600		477
Total Assets Less Current Liabilities	-2 336	-11 298	-15 502	-14 922	-9 896	-16 647	-35 006	-36 140	-38 404	-16 784
Trade Creditors Trade Payables					9 595		24 519	22 978	20 565	19 665
Trade Debtors Trade Receivables					18 428	5 325	2 721
Bank Borrowings Overdrafts										7 300

Company staff

Raymond R.

Role: Director

Appointed: 23 December 2010

Latest update: 20 January 2024

People with significant control

Raymond R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 September 2013

Balliamo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

People with significant control

Raymond R.

Accounts Documents

Company filings

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