Red Balloon (UK) Ltd in Derbyshire, S18 1YN

Description

Data updated on: 01-11-2023

The firm operates under the name of Red Balloon (UK) Ltd. It was originally established 11 years ago and was registered with 08501592 as its registration number. This particular headquarters of the firm is situated in Derbyshire. You may find it at 12 Southwood Avenue, Dronfield. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-28.

Timothy G. and Jane G. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives with significant control over the firm are: Jane G. owns 1/2 or less of company shares. Timothy G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931	616	221

Balance Sheet
Cash Bank On Hand			8 450	14 203	23 183	10 290
Current Assets	8 277	19 032	17 213	22 169	35 613	22 080
Debtors	6 173	6 253	8 763	7 966	12 430	11 790
Net Assets Liabilities			221	88	19 314	10 417
Other Debtors			712	254	738	251
Property Plant Equipment			1 803	677	463	3 964
Cash Bank In Hand	2 104	12 779	8 450
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	931	616	221
Tangible Fixed Assets	1 441	1 768	1 803

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	831	516	121
Shareholder Funds	931	616	221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 219	4 518	5 148	6 934
Additions Other Than Through Business Combinations Property Plant Equipment				173	416	5 287
Average Number Employees During Period				2	2	2
Corporation Tax Payable			9 645	7 054
Creditors			18 434	22 172	16 674	14 874
Increase From Depreciation Charge For Year Property Plant Equipment				1 299	630	1 786
Loans From Directors					1 812	5 760
Net Current Assets Liabilities	-7 723	-799	-1 221	-3	18 939	7 206
Other Creditors			6 288	12 052	1 812
Other Taxation Social Security Payable				705
Property Plant Equipment Gross Cost			5 022	5 195	5 611	10 898
Taxation Including Deferred Taxation Balance Sheet Subtotal			361	586	88	753
Taxation Social Security Payable				7 759	11 949	6 161
Total Assets Less Current Liabilities	1 218	969	582	674	19 402	11 170
Trade Creditors Trade Payables			2 501	2 361	2 913	2 953
Trade Debtors Trade Receivables			8 051	7 712	11 692	11 539
Creditors Due After One Year	288
Creditors Due Within One Year	16 000	19 831	18 434
Fixed Assets	8 941
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100	100
Par Value Share	1		1
Provisions For Liabilities Charges	288	353	361
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 162		1 290
Tangible Fixed Assets Cost Or Valuation	2 162	3 732	5 022
Tangible Fixed Assets Depreciation	721	1 964	3 219
Tangible Fixed Assets Depreciation Charged In Period	721		1 255
Value Shares Allotted		1

Company staff

Timothy G.

Role: Director

Appointed: 24 April 2013

Latest update: 1 May 2024

Jane G.

Role: Director

Appointed: 24 April 2013

Latest update: 1 May 2024

People with significant control

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17/09/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17/09/2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 06 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	06 August 2014

Red Balloon (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Jane G.

People with significant control

Jane G.

Timothy G.

Accounts Documents

Company filings

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