Kent Balloons (u.k.) Limited in Cardiff, CF24 5JW

Description

Data updated on: 05-05-2023

Registered with number 03553962 27 years ago, Kent Balloons (u.k.) Limited had been a private limited company until March 14, 2023 - the time it was formally closed. The official registration address was 1st Floor North Anchor Court, Keen Road Cardiff.

Peter S., Jacqueline S. and Alec S. were the company's directors and were running the company from 2011 to 2023.

Executives who had control over this firm were as follows: Alec S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Jacqueline S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 979	40 487	41 270	28 547	41 409	54 168

Balance Sheet
Cash Bank On Hand										8 000
Current Assets	204 612	256 633	240 946	260 053	284 557	263 317	305 863	443 898	458 859	323 962
Debtors	152 252	189 133	173 446	192 553	212 057	205 817	220 593	318 898	308 859	115 962
Net Assets Liabilities							42 423	46 757	-291 441	-273 540
Property Plant Equipment							5 047	7 297	3 649
Total Inventories							85 270	125 000	150 000	200 000
Net Assets Liabilities Including Pension Asset Liability	1 979	40 487	41 270	28 547	41 409	54 168
Stocks Inventory	52 360	67 500	67 500	67 500	72 500	57 500
Tangible Fixed Assets	0	22 423	25 726	12 226	13 547	9 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 879	40 387	41 170	28 447	41 309	54 068
Shareholder Funds	1 979	40 487	41 270	28 547	41 409	54 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							108 219	111 469	115 117	118 766
Average Number Employees During Period							12	12	11	11
Bank Borrowings Overdrafts									341 844	312 000
Creditors							268 487	404 438	753 949	597 502
Fixed Assets	0	22 423	25 726	12 226	13 547	9 297	5 047	7 297	3 649
Increase From Depreciation Charge For Year Property Plant Equipment								3 250		3 649
Net Current Assets Liabilities	7 178	27 488	20 230	17 223	27 862	44 871	37 376	39 460	458 859	323 962
Other Creditors									412 105	285 502
Other Inventories									150 000	200 000
Property Plant Equipment Gross Cost							113 266	118 766	118 766	118 766
Total Additions Including From Business Combinations Property Plant Equipment								5 500
Total Assets Less Current Liabilities	7 178	49 911	45 956	29 449	41 409	54 168	42 423	46 757	462 508	323 962
Trade Debtors Trade Receivables									308 859	115 962
Creditors Due After One Year Total Noncurrent Liabilities	5 199	9 424
Creditors Due Within One Year Total Current Liabilities	197 434	229 145
Tangible Fixed Assets Additions		29 897	14 369		15 000
Tangible Fixed Assets Cost Or Valuation	54 000	83 897	98 266	98 266	113 266	113 266
Tangible Fixed Assets Depreciation	54 000	61 474	72 540	86 040	99 719	103 969
Tangible Fixed Assets Depreciation Charge For Period		7 474
Creditors Due After One Year		9 424	4 686	902
Creditors Due Within One Year		229 145	220 716	242 830	256 695	218 446
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 066	13 500	13 679	4 250

Company staff

Peter S.

Role: Director

Appointed: 04 April 2011

Latest update: 9 August 2024

Jacqueline S.

Role: Director

Appointed: 01 May 2007

Latest update: 9 August 2024

Alec S.

Role: Director

Appointed: 01 March 2007

Latest update: 9 August 2024

Ronald H.

Role: Secretary

Appointed: 06 May 1998

Resigned: 11 August 2009

Latest update: 9 August 2024

Edward S.

Role: Director

Appointed: 06 May 1998

Resigned: 16 February 2007

Latest update: 9 August 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1998

Resigned: 28 April 1998

Address: Lower Road, London, SE16 2XB

Latest update: 9 August 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 28 April 1998

Resigned: 28 April 1998

Address: Lower Road, London, SE16 2XB

Latest update: 9 August 2024

People with significant control

Alec S.

Notified on 2 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 2 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	28 April 2020

Annual Accounts 18 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	18 December 2013
Annual Accounts 1 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	1 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31

Kent Balloons (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Jacqueline S.

Alec S.

Ronald H.

Edward S.

Jpcors Limited

Jpcord Limited

People with significant control

Alec S.

Peter S.

Jacqueline S.

Accounts Documents

Company filings

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