Red Balloon Marketing Limited in Cranbrook, TN17 4AR

Description

Data updated on: 01-11-2023

The enterprise named Red Balloon Marketing was started on 30th August 2006 as a Private Limited Company. The company's head office could be reached at Cranbrook on The Oast House, Goddards Green, Road, Benenden. Assuming you want to reach the firm by post, the post code is TN17 4AR. The company registration number for Red Balloon Marketing Limited is 05918780. The company's principal business activity number is 73120 meaning Media representation services. Red Balloon Marketing Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-04-16.

Regarding this limited company, all of director's responsibilities have so far been performed by Maureen W. who was chosen to lead the company 18 years ago. In addition, the director's responsibilities are regularly supported by a secretary - Garry H., who was appointed by the following limited company in August 2006.

Maureen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	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	-544	4 286	842	-223	202	334

Balance Sheet
Cash Bank In Hand	1 070	1 701	1 026	1 000	2 061	6 105
Cash Bank On Hand						6 105	2 723	1 303	476	625	209	265	505
Current Assets	5 960	7 301	3 350	1 350	9 244	8 558	10 843	6 443	1 287	2 625	736	265
Debtors	4 890	5 600	2 324	350	7 183	2 453	8 120	5 140	811	2 000	527
Net Assets Liabilities								151	-2 573	-3 456	-6 036	-7 531
Other Debtors						2 078	4 099	5 140	811		527
Property Plant Equipment						1 146	573		914	507	100
Tangible Fixed Assets	1 269	331	866	433		1 146

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-594	4 236	792	-273	152	284
Shareholder Funds	-544	4 286	842	-223	202	334

Other Financial Data
Amount Specific Advance Or Credit Directors					7 183	2 078	4 099	5 140
Amount Specific Advance Or Credit Made In Period Directors						2 078	4 099	5 140
Amount Specific Advance Or Credit Repaid In Period Directors						7 183	2 078	4 099	5 140
Accumulated Depreciation Impairment Property Plant Equipment						2 770	3 343	3 916	4 222	4 629	5 036	5 136
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 370	11 290	6 292	4 600	6 492	6 852	7 796	9 299
Creditors Due Within One Year	7 773	3 346	3 374	2 006	9 042	9 370
Increase From Depreciation Charge For Year Property Plant Equipment							573	573	306	407	407	100
Net Current Assets Liabilities	-1 813	3 955	-24	-656	202	-812	-447	151	-3 313	-3 867	-6 116	-7 531	-8 794
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						1 140	1 140	2 670	4 600	6 492	6 852	7 796	9 299
Other Taxation Social Security Payable						8 230	10 150	3 622
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 916	3 916	3 916	5 136	5 136	5 136	5 136
Provisions									174
Provisions For Liabilities Balance Sheet Subtotal									174	96	20
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			1 298			1 718
Tangible Fixed Assets Cost Or Valuation	6 323	6 323	7 621	2 198	2 198	3 916
Tangible Fixed Assets Depreciation	5 054	5 992	6 755	1 765	2 198	2 770
Tangible Fixed Assets Depreciation Charged In Period		938	763	433	433	572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 423
Tangible Fixed Assets Disposals				5 423
Tax Increase Decrease From Effect Capital Allowances Depreciation									-174
Total Additions Including From Business Combinations Property Plant Equipment									1 220
Total Assets Less Current Liabilities	-544	4 286	842	-223	202	334	126	151	-2 399	-3 360	-6 016	-7 531	-8 794
Trade Debtors Trade Receivables						375	4 021			2 000
Advances Credits Directors		1 500	764		7 183	2 078
Advances Credits Made In Period Directors		1 500	764		7 183
Advances Credits Repaid In Period Directors			1 500	764

Company staff

Garry H.

Role: Secretary

Appointed: 30 August 2006

Latest update: 19 February 2024

Maureen W.

Role: Director

Appointed: 30 August 2006

Latest update: 19 February 2024

People with significant control

Maureen W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Red Balloon Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Maureen W.

People with significant control

Maureen W.

Accounts Documents

Company filings

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