Founded in 2016, Adom Balloons, classified under reg no. 10526673 is an active company. Currently registered at 1 Foremark Road S5 6LU, Sheffield the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Joana O., appointed on 15 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Foremark Road |
| Town | Sheffield |
| Post code | S5 6LU |
| Country of origin | United Kingdom |
| Registration Number | 10526673 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 083 | 351 | 1 197 | 104 | 219 | 1 497 |
| Current Assets | 1 516 | 601 | 1 457 | 3 624 | 2 715 | 4 323 |
| Debtors | 3 520 | 2 496 | 2 826 | |||
| Net Assets Liabilities | -1 764 | -1 595 | -1 364 | -5 279 | -5 606 | -2 394 |
| Other Debtors | 3 520 | 2 496 | 2 826 | |||
| Property Plant Equipment | 1 130 | 2 482 | 1 862 | 1 396 | 1 047 | 785 |
| Total Inventories | 433 | 250 | 260 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 448 | 2 068 | 2 534 | 2 883 | 3 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 180 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 300 | 300 | 299 | 313 | 372 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 9 000 | 7 055 | 5 130 | |||
| Bank Overdrafts | 1 000 | 2 000 | 2 000 | |||
| Creditors | 4 410 | 4 678 | 4 683 | 1 299 | 2 313 | 2 372 |
| Fixed Assets | 1 130 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 828 | 620 | 466 | 349 | 262 |
| Net Current Assets Liabilities | -2 894 | -4 077 | -3 226 | 2 325 | 402 | 1 951 |
| Other Creditors | 3 111 | 3 315 | 4 270 | |||
| Property Plant Equipment Gross Cost | 1 750 | 3 930 | 3 930 | 3 930 | 3 930 | 3 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | |||||
| Total Assets Less Current Liabilities | -1 764 | -1 364 | 3 721 | 1 449 | 2 736 | |
| Trade Creditors Trade Payables | 1 299 | 1 063 | 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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