Founded in 2011, Ball Capital Investment, classified under reg no. 07587493 is an active company. Currently registered at Churnetside Busines Park Station Road ST13 7RS, Leek the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Andrew B., Keith B. and James I.. In addition one secretary - Keith B. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Churnetside Busines Park Station Road |
| Office Address2 | Cheddleton |
| Town | Leek |
| Post code | ST13 7RS |
| Country of origin | United Kingdom |
| Registration Number | 07587493 |
| Date of Incorporation | Fri, 1st Apr 2011 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 01 April 2011
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is F Ball Enterprises Limited from Leek, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
F Ball Enterprises Limited
F Ball And Co Churnetside Business Park, Station Road, Cheddleton, Leek, Staffordshire, ST13 7RS, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09790855 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 218 914 | 185 073 | 676 088 | 728 275 | 638 436 |
| Current Assets | 453 395 | 739 278 | 722 818 | 756 842 | 659 081 |
| Debtors | 234 481 | 554 205 | 46 730 | 28 567 | 20 645 |
| Net Assets Liabilities | 1 804 582 | -387 514 | -657 759 | -361 237 | -729 170 |
| Other Debtors | 1 742 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 46 730 | 28 567 | 20 645 | ||
| Amounts Owed To Group Undertakings | 8 947 354 | 14 158 393 | 14 440 910 | 14 723 428 | 15 005 945 |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Creditors | 8 947 354 | 14 158 393 | 14 440 910 | 14 723 428 | 15 005 945 |
| Investments | 10 316 627 | 13 044 877 | 13 074 877 | 13 624 869 | 13 674 869 |
| Investments Fixed Assets | 10 316 627 | 13 044 877 | 13 074 877 | 13 624 869 | 13 674 869 |
| Key Management Personnel Compensation Total | 42 000 | 42 000 | |||
| Net Current Assets Liabilities | 435 309 | 726 002 | 708 274 | 737 322 | 601 906 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | ||
| Other Creditors | 7 670 | 7 335 | 6 596 | 12 794 | 9 945 |
| Other Taxation Social Security Payable | 5 175 | 5 223 | 5 548 | 5 094 | 40 300 |
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Total Assets Less Current Liabilities | 10 751 936 | 13 770 879 | 13 783 151 | 14 362 191 | 14 276 775 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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