Founded in 2014, Ball Watch Uk, classified under reg no. 08919811 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Nicholas W., Keav K.. Of them, Keav K. has been with the company the longest, being appointed on 3 March 2014 and Nicholas W. has been with the company for the least time - from 4 October 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Connect Business Village 24 Derby Road |
Office Address2 | Unit 5, 1st Floor |
Town | Liverpool |
Post code | L5 9PR |
Country of origin | United Kingdom |
Registration Number | 08919811 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Global Cosmos Group from Tortola, Virgin Islands, British. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Global Cosmos Group
PO BOX 957 Offshore Incorporation Centre, Road Town, Tortola, British Virgin Islands, VG1110, PO Box PO BOX 957, Virgin Islands, British
Legal authority | Bvi Business Companies Act, 2004 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | -136 383 | -230 492 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 54 742 | 48 170 | |||||||
Cash Bank On Hand | 48 170 | 106 930 | 8 258 | 39 104 | 13 205 | 26 812 | 32 346 | 96 639 | |
Current Assets | 119 296 | 126 406 | 321 836 | 70 019 | 104 450 | 96 665 | 104 191 | 98 113 | 225 839 |
Debtors | 64 554 | 78 236 | 214 906 | 61 761 | 65 346 | 83 460 | 77 379 | 65 767 | 129 200 |
Other Debtors | 8 940 | 152 271 | 900 | 900 | 900 | 900 | 900 | 900 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -136 483 | -230 592 | |||||||
Shareholder Funds | -136 383 | -230 492 | |||||||
Other | |||||||||
Accrued Liabilities | 1 020 | 1 245 | 1 470 | 1 245 | 1 075 | 1 075 | 1 086 | 1 129 | |
Corporation Tax Payable | 1 | 1 | 1 | ||||||
Creditors | 356 898 | 617 886 | 340 535 | 371 724 | 336 284 | 319 431 | 260 395 | 356 343 | |
Creditors Due Within One Year | 255 679 | 356 898 | |||||||
Net Current Assets Liabilities | -136 383 | -230 492 | -296 050 | -270 516 | -267 274 | -239 619 | -215 240 | -162 282 | -130 504 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 902 | 1 265 | 899 | 766 | 1 075 | 169 | 655 | 928 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -65 558 | 25 534 | 3 242 | 27 655 | 24 379 | 52 958 | 31 778 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -136 383 | -230 492 | -296 050 | -270 516 | -267 274 | -239 619 | -215 240 | -162 282 | -130 504 |
Trade Creditors Trade Payables | 347 906 | 598 655 | 320 644 | 351 630 | 312 433 | 279 415 | 207 983 | 289 564 | |
Trade Debtors Trade Receivables | 69 296 | 62 635 | 60 861 | 64 446 | 82 560 | 76 479 | 64 867 | 128 300 | |
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
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