No Balls Limited in Darlington, DL3 7SD

Description

Data updated on: 25-07-2023

No Balls came into being in 2007 as a company enlisted under no 06287583, located at DL3 7SD Darlington at C/o Robson Scott Associates. The firm's last known status was dissolved. No Balls had been operating in this business for 16 years.

This specific company was administered by a single managing director: Susan S. who was caring of it from 2007-06-20 to the date it was dissolved on 2023-05-16.

Susan S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 950	-22 641	-54 421	-153 895	-238 959	51 816	34 220

Balance Sheet
Current Assets	84 337	83 310	169 690	96 701	96 765	79 837	64 435	30 475	12 817
Net Assets Liabilities							34 220	-31 790	-23 365
Cash Bank In Hand	9 317	2 560	741	10	10	10	10
Debtors	3 978	750	5 266	4 320	6 402	7 229	10 067
Intangible Fixed Assets	3 479	3 013	2 547	2 082	1 616	3 477	2 662
Net Assets Liabilities Including Pension Asset Liability	19 950	-22 641	-54 421	-153 895	-238 959	51 816	34 220
Stocks Inventory	71 042	80 000	163 683	92 371	90 353	72 598	54 358
Tangible Fixed Assets	2 662	2 230	1 874	1 579	35	24	16

Capital & Reserves
Called Up Share Capital	243	243	243	243	243	3 230	3 230
Profit Loss Account Reserve	-524 081	-566 672	-598 452	-697 926	-782 990	-831 114	-848 710
Shareholder Funds	19 950	-22 641	-54 421	-153 895	-238 959	51 816	34 220

Other Financial Data
Average Number Employees During Period								1
Creditors								64 175	37 628
Fixed Assets	6 141	5 243	4 421	3 661	2 949		2 678	1 910	1 446
Net Current Assets Liabilities	13 809	-27 884	-58 842	-157 556	-241 908	48 315	31 542	-33 700	-24 811
Total Assets Less Current Liabilities	19 950	-22 641	-54 421	-153 895	-238 959	51 816	34 220	-31 790	-23 365
Creditors Due Within One Year Total Current Liabilities	70 528	111 194
Intangible Fixed Assets Aggregate Amortisation Impairment	1 176	1 642	2 108	2 573	3 039
Intangible Fixed Assets Amortisation Charged In Period		466	466	465	466
Intangible Fixed Assets Cost Or Valuation	4 655	4 655	4 655	4 655	4 655
Share Premium Account	543 788	543 788	543 788	543 788	543 788	580 852	580 852
Tangible Fixed Assets Cost Or Valuation	4 725	4 725	4 725	4 725	615	615	615
Tangible Fixed Assets Depreciation	2 063	2 495	2 851	3 146	580	591	599
Tangible Fixed Assets Depreciation Charge For Period		432
Creditors Due Within One Year		111 194	228 532	254 257	338 673	31 522	32 893
Nominal Value Shares Issued						2 907
Number Shares Allotted			243	243	243	3 230	3 230
Number Shares Issued						1
Other Reserves						298 848	298 848
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		243	243	243	243	3 230	3 230
Tangible Fixed Assets Depreciation Charged In Period			356	295	246
Amount Specific Advance Or Credit Directors		2 397	627	2 514	7 082
Value Shares Allotted						1	1