Deep In Balloons Ltd in Peterborough, PE6 8LD

Description

Data updated on: 01-11-2023

This company is located in Peterborough under the ID 06147978. This company was started in the year 2007. The office of this company is situated at Unit E Bentley Business Park Blenheim Way Market Deeping. The post code for this place is PE6 8LD. This business's SIC and NACE codes are 18129 : Printing n.e.c.. 30th June 2022 is the last time company accounts were filed.

Concerning this limited company, just about all of director's assignments have so far been carried out by Jennifer M. who was arranged to perform management duties seventeen years ago. Since 2007 Christine A., had fulfilled assigned duties for the following limited company till the resignation in March 2010.

Executives who control the firm include: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 882	52 604	68 079	83 211	90 477

Balance Sheet
Cash Bank In Hand	68 970	9 251	51 888	67 014	65 577
Current Assets	175 837	111 023	127 499	148 927	176 573	169 772	155 529	136 447	122 096	104 045	117 750	97 668
Debtors	102 664	95 006	70 990	78 549	108 109
Net Assets Liabilities					107 072	113 895	118 381	110 168	69 155	40 112	43 423	21 814
Net Assets Liabilities Including Pension Asset Liability	38 882	52 604	68 079	83 211	90 477
Stocks Inventory	4 203	6 766	4 621	3 364	2 887
Tangible Fixed Assets	9 972	80 951	80 388	111 439	85 505

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	38 872	52 594	68 069	83 201	90 467
Shareholder Funds	38 882	52 604	68 079	83 211	90 477

Other Financial Data
Average Number Employees During Period						3	2	2	3	3	3	3
Creditors					57 823	36 507	18 252	11 615	44 978	43 981	38 426	32 870
Creditors Due After One Year	64 027	53 206	54 736	78 833	57 823
Creditors Due Within One Year	82 026	71 153	69 780	76 660	97 183
Fixed Assets					85 505	69 971	52 922	40 602	31 879	24 831	20 727	16 494
Net Current Assets Liabilities	93 811	39 870	57 719	72 267	79 390	80 431	83 711	81 181	82 254	59 262	61 122	38 190
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	874	15 011	15 292	21 662	16 595
Secured Debts	74 848	64 027	68 495	99 537	78 833
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		84 112	22 748	53 557	2 251
Tangible Fixed Assets Cost Or Valuation	37 346	121 458	144 206	197 763	200 014
Tangible Fixed Assets Depreciation	27 374	40 507	63 818	86 324	114 509
Tangible Fixed Assets Depreciation Charged In Period		13 133	23 311	22 506	28 185
Total Assets Less Current Liabilities	103 783	120 821	138 107	183 706	164 895	150 402	136 633	121 783	114 133	84 093	81 849	54 684

Company staff

Jennifer M.

Role: Director

Appointed: 09 March 2007

Latest update: 27 February 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013

Deep In Balloons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Christine A.

Christine A.

People with significant control

Jennifer M.

Mark G.

Accounts Documents

Company filings

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