Diamond Hot Air Balloons Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

The enterprise called Diamond Hot Air Balloons was created on Thu, 6th Apr 2006 as a Private Limited Company. This business's office can be reached at Bristol on Cornerstone House Midland Way, Thornbury. If you want to contact this business by mail, its zip code is BS35 2BS. The company reg. no. for Diamond Hot Air Balloons Limited is 05772595. It has been on the market under three names. The initial registered name, Spiky Lighthouse Cloud, was changed on Wed, 21st Jun 2006 to Exclusive Ballooning. The current name is in use since 2022, is Diamond Hot Air Balloons Limited. This business's declared SIC number is 51102 and has the NACE code: Non-scheduled passenger air transport. Diamond Hot Air Balloons Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Tuesday 17th January 2023.

Andrew H. is the firm's individual managing director, that was arranged to perform management duties in 2006 in April. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Marilyn A. as a secretary since April 2006.

Previous company's names
Diamond Hot Air Balloons Limited 2022-03-28
Exclusive Ballooning Limited 2006-06-21
Spiky Lighthouse Cloud Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	17 502	46 698	167 542	144 489	131 052

Balance Sheet
Current Assets		32 801	136 006	200 833	153 028	163 884	113 209	177 522	127 920	113 713	74 377	133 160	214 003
Net Assets Liabilities						131 053	201 690	256 565	392 935	417 043	317 933	220 904	278 279
Cash Bank In Hand		2 646	63 331	118 289	23 985	57 638
Debtors		29 155	71 675	81 545	128 043	105 246
Net Assets Liabilities Including Pension Asset Liability	1	17 502	46 698	167 542	144 489	131 052
Stocks Inventory		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets		8 758	7 006	79 318	73 970	74 530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		17 501	46 697	167 541	144 488	131 051
Shareholder Funds	1	17 502	46 698	167 542	144 489	131 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 332	-1 500	-1 500	-2 000	-2 000	-2 000	-2 000	-5 435
Average Number Employees During Period									3	3	3	3	3
Creditors						47 483	136	45	45 696	49 759	125 551	223 718	181 744
Fixed Assets		8 758	7 006	79 318	73 970	74 530	158 036	167 086	310 711	366 242	392 347	342 605	302 862
Net Current Assets Liabilities		8 744	39 692	89 103	97 042	104 005	45 290	91 024	84 224	102 560	53 137	104 016	162 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 000	2 000
Total Assets Less Current Liabilities	1	17 502	46 698	168 421	171 012	178 535	203 326	258 110	394 935	468 802	445 484	446 621	465 458
Amount Specific Advance Or Credit Directors								-45	-20 000	49 759	-75 551	-180 827	-117 088
Amount Specific Advance Or Credit Made In Period Directors								1 091	31 124	-3 351	-23 708	74 724	75 940
Amount Specific Advance Or Credit Repaid In Period Directors								-1 000	-11 078	73 110	49 500	180 000	-12 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities		24 057
Tangible Fixed Assets Additions		10 946		106 501	19 308	23 339
Tangible Fixed Assets Cost Or Valuation	0	10 946	10 946	109 447	128 755	143 319
Tangible Fixed Assets Depreciation		2 188	3 940	30 129	54 785	68 789
Tangible Fixed Assets Depreciation Charge For Period		2 188
Creditors Due After One Year				880	26 523	47 483
Creditors Due Within One Year		24 057	96 314	111 730	55 986	59 879
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 752	26 189	24 656	17 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 839
Tangible Fixed Assets Disposals				8 000		8 775

Company staff

Andrew H.

Role: Director

Appointed: 06 April 2006

Latest update: 11 April 2024

Marilyn A.

Role: Secretary

Appointed: 06 April 2006

Latest update: 11 April 2024

People with significant control

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diamond Hot Air Balloons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Marilyn A.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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