The Balloon Basement Ltd in Caerphilly, CF83 8DB

Description

Data updated on: 01-11-2023

The The Balloon Basement Ltd business has been operating offering its services for four years, as it's been founded in 2020. Registered with number 12764861, The Balloon Basement is categorised as a Private Limited Company with office in 5 Redbrook Avenue, Caerphilly CF83 8DB. This company's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. The Balloon Basement Limited filed its latest accounts for the period that ended on Sunday 31st July 2022. The firm's most recent annual confirmation statement was released on Saturday 22nd July 2023.

Regarding the following business, a variety of director's duties have so far been carried out by Louise G. who was appointed in 2020.

Louise G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2	2 658	7 035
Property Plant Equipment		865	692
Net Assets Liabilities	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		216	389
Average Number Employees During Period	1	2	2
Creditors		11 624	14 896
Fixed Assets		9 865	8 692
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		216	173
Intangible Assets		9 000	8 000
Intangible Assets Gross Cost		10 000
Net Current Assets Liabilities	2	-8 966	-7 861
Other Creditors		1 728	3 401
Other Taxation Social Security Payable		9 896	11 495
Property Plant Equipment Gross Cost		1 081
Total Assets Less Current Liabilities	2	899	831
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment		1 081
Number Shares Allotted	2
Par Value Share	1

Company staff

Louise G.

Role: Director

Appointed: 23 July 2020

Latest update: 26 January 2024

People with significant control

Louise G.

Notified on 23 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew C.

Notified on 23 July 2020

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-23
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Balloon Basement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

People with significant control

Louise G.

Matthew C.

Accounts Documents

Company filings

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