Q Ball Ltd in Chelmsford, CM2 7HH

Description

Data updated on: 01-01-2021

Situated at 70 High Street, Chelmsford CM2 7HH Q Ball Ltd is categorised as a Private Limited Company registered under the 09352435 Companies House Reg No. This firm was established on 2014-12-12. This company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. March 31, 2020 is the last time account status updates were reported.

Stephen B. is the enterprise's individual director, who was appointed 7 years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 545

Balance Sheet
Cash Bank In Hand	29 664
Cash Bank On Hand	29 664	24 439	14 746	18 913	31 723
Current Assets	31 664	26 939	18 290	22 713	33 554
Debtors			744		1 831
Net Assets Liabilities	4 545	-304	-4 378	-667	7 957
Net Assets Liabilities Including Pension Asset Liability	4 545
Other Debtors			744		1 831
Property Plant Equipment	8 983	8 381	9 966	8 601	8 498
Stocks Inventory	2 000
Tangible Fixed Assets	8 983
Total Inventories	2 000	2 500	2 800	3 800

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 544
Shareholder Funds	4 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 629	4 029	6 339	9 290	14 090
Average Number Employees During Period		3	3	3	3
Creditors	34 306	33 948	30 740	30 347	32 481
Creditors Due Within One Year	34 306
Increase From Depreciation Charge For Year Property Plant Equipment		2 400	2 310	2 951	4 800
Net Current Assets Liabilities	-2 642	-7 009	-12 450	-7 634	1 073
Number Shares Allotted	1
Other Creditors	19 772	12 994	8 649	9 242	13 633
Other Taxation Social Security Payable	9 495	12 839	13 884	14 802	18 850
Par Value Share	1
Property Plant Equipment Gross Cost	10 612	12 410	16 305	17 891	22 588
Provisions For Liabilities Balance Sheet Subtotal	1 796	1 676	1 894	1 634	1 614
Provisions For Liabilities Charges	1 796
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 612
Tangible Fixed Assets Cost Or Valuation	10 612
Tangible Fixed Assets Depreciation	1 629
Tangible Fixed Assets Depreciation Charged In Period	1 629
Total Additions Including From Business Combinations Property Plant Equipment		1 798	3 895	1 586	4 697
Total Assets Less Current Liabilities	6 341	1 372	-2 484	967	9 571
Trade Creditors Trade Payables	5 039	8 115	8 207	6 303	-2

Company staff

Stephen B.

Role: Director

Appointed: 12 December 2014

Latest update: 22 November 2020

People with significant control

Stephen B.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 December 2021
Confirmation statement last made up date	12 December 2020

Annual Accounts 20th October 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Q Ball Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

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