Fireball Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

05432737 is a registration number for Fireball Limited. It was registered as a Private Limited Company on 2005-04-22. It has been present on the British market for 19 years. This business can be reached at Opus Restructuring Llp 1 Radian Court Knowlhill in Milton Keynes. The area code assigned to this location is MK5 8PJ. The enterprise's principal business activity number is 82302 which means Activities of conference organisers. Fireball Ltd reported its latest accounts for the financial period up to 30th June 2019. The company's latest confirmation statement was submitted on 22nd April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 674	81 461	239 664	-60 773	-59 210	-49 367

Balance Sheet
Current Assets	805 075	647 260	721 875	755 456	495 540	1 186 722	683 380	896 850	552 206
Net Assets Liabilities						-49 467	-6 331	114 066	-56 705
Cash Bank In Hand	738 705	499 537	542 083	533 621	265 475
Debtors	66 370	147 723	179 792	221 835	369 073
Net Assets Liabilities Including Pension Asset Liability	31 674	81 461	239 664	-60 773	-58 365	-49 367
Tangible Fixed Assets	9 630	49 630	49 630	50 630	50 630
Trade Debtors			115 696	163 651	232 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 574	81 361	239 564	-60 873	-59 310
Shareholder Funds	31 674	81 461	239 664	-60 773	-59 210	-49 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100 406	422 289	365 739	468 539
Creditors						232 546	349 952	320 160	150 002
Fixed Assets	9 630	49 630	49 630	50 630	50 630	50 630	84 630	9 630	9 630
Net Current Assets Liabilities	39 324	43 541	204 039	-87 390	515 937	1 042 549	333 428	576 690	402 204
Provisions For Liabilities Balance Sheet Subtotal						42 240	2 100	106 515
Total Assets Less Current Liabilities	48 954	93 171	14 105	-36 760	-30 902	1 093 279	418 058	586 320	411 834
Accruals Deferred Income Within One Year		192 692	194 557	794 501	600 149
Creditors Due Within One Year	765 751	603 719	517 836	842 846	116 116	232 544
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	1	1
Prepayments Accrued Income Current Asset			64 096	58 184	136 513
Provisions For Liabilities Charges		11 710	14 005	24 013	27 588	42 240
Accruals Deferred Income					597 444	1 100 406
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					136 513	88 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 000		1 000
Tangible Fixed Assets Cost Or Valuation	9 630	49 630	49 630	50 630	50 630
Taxation Social Security Due Within One Year		95 393	89 656	1 919	42 811
Trade Creditors Within One Year		315 634	233 623	60 925	73 120