Ballcrown started in year 1999 as Private Limited Company with registration number 03880958. The Ballcrown company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Chichester at 30b Southgate. Postal code: PO19 1DP.
The firm has 4 directors, namely Sum C., Yiu Y. and Chai Y. and others. Of them, Kin L. has been with the company the longest, being appointed on 28 January 2008 and Sum C. and Yiu Y. have been with the company for the least time - from 3 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 30b Southgate |
| Town | Chichester |
| Post code | PO19 1DP |
| Country of origin | United Kingdom |
| Registration Number | 03880958 |
| Date of Incorporation | Mon, 22nd Nov 1999 |
| Industry | Motion picture distribution activities |
| End of financial Year | 29th December |
| Company age | 25 years old |
| Account next due date | Sun, 29th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 02 June 2023
Position: Corporate Secretary
Appointed: 01 August 2010
Position: Director
Appointed: 28 January 2008
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 723 | 119 077 | 143 861 | 238 139 | 47 033 | 42 323 | 43 431 |
| Current Assets | 117 935 | 207 212 | 242 835 | 327 064 | 132 167 | 117 850 | 141 157 |
| Debtors | 64 212 | 88 135 | 98 974 | 88 925 | 85 134 | 75 527 | 97 726 |
| Other | |||||||
| Audit Fees Expenses | 1 500 | 1 500 | 1 500 | 1 500 | 1 750 | 2 000 | 2 250 |
| Other Non-audit Services Fees | 1 965 | 5 973 | 5 388 | 6 173 | 4 613 | 4 946 | 5 300 |
| Taxation Compliance Services Fees | 990 | 990 | 990 | 990 | 1 500 | 1 750 | 2 000 |
| Accrued Liabilities | 4 000 | 4 500 | 5 000 | 6 000 | 6 600 | 7 573 | 8 680 |
| Administrative Expenses | 11 215 | 6 280 | 11 182 | 8 491 | 7 796 | 9 951 | 15 100 |
| Amounts Owed To Group Undertakings | 241 982 | 322 498 | 372 494 | 454 704 | 260 277 | 253 992 | 305 049 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 53 723 | 143 861 | 238 139 | 47 033 | 42 323 | ||
| Comprehensive Income Expense | -28 865 | 8 336 | -14 943 | 1 057 | -1 033 | -9 009 | -28 924 |
| Cost Sales | 83 861 | 98 569 | 94 491 | 92 328 | 90 108 | 72 086 | 93 035 |
| Creditors | 246 632 | 327 573 | 378 139 | 461 311 | 267 447 | 262 139 | 314 370 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -20 283 | 11 052 | -7 214 | 5 194 | 3 776 | -1 256 | -16 655 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 804 | 3 359 | -2 158 | 1 341 | 1 184 | -321 | -4 381 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 18 351 | 80 941 | 50 566 | 83 172 | -193 864 | -5 308 | 52 231 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 18 820 | -23 923 | -10 839 | 10 049 | 3 791 | 9 607 | -22 199 |
| Gross Profit Loss | 2 603 | 3 498 | 2 931 | 2 869 | 2 753 | 2 185 | 2 822 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 910 | 70 577 | 18 885 | ||||
| Net Cash Flows From Used In Investing Activities | -30 | -66 | -522 | -1 485 | -247 | -13 | -9 |
| Net Cash Flows From Used In Operating Activities | -4 880 | -70 511 | -18 363 | -100 861 | 197 562 | 4 731 | -546 |
| Net Cash Generated From Operations | -4 880 | -70 511 | -18 363 | -100 861 | 197 549 | 4 731 | -546 |
| Net Current Assets Liabilities | -128 697 | -120 361 | -135 304 | -134 247 | -135 280 | -144 289 | -173 213 |
| Net Interest Received Paid Classified As Investing Activities | -30 | -66 | -522 | -1 485 | -247 | -13 | -9 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | -8 612 | -2 782 | -8 251 | -5 622 | -5 043 | -7 766 | -12 278 |
| Other Comprehensive Income Expense Net Tax | -20 283 | 11 052 | -7 214 | 5 194 | 3 776 | -1 256 | -16 655 |
| Other Interest Receivable Similar Income Finance Income | 30 | 66 | 522 | 1 485 | 247 | 13 | 9 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -8 582 | -2 716 | -7 729 | -4 137 | -4 809 | -7 753 | -12 269 |
| Profit Loss On Ordinary Activities Before Tax | -8 582 | -2 716 | -7 729 | -4 137 | -4 796 | -7 753 | -12 269 |
| Recoverable Value-added Tax | 975 | 1 593 | 5 | 1 543 | 1 545 | 1 694 | |
| Tax Expense Credit Applicable Tax Rate | -1 716 | -523 | -1 469 | -786 | -911 | -1 473 | -2 331 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 911 | 1 473 | 2 331 | ||||
| Total Assets Less Current Liabilities | -128 697 | -120 361 | -135 304 | -134 247 | -135 280 | -144 289 | -173 213 |
| Trade Debtors Trade Receivables | 63 237 | 86 542 | 98 969 | 87 382 | 85 134 | 73 982 | 96 032 |
| Turnover Revenue | 86 464 | 102 067 | 97 422 | 95 197 | 92 861 | 74 271 | 95 857 |
| Double Taxation Relief | -13 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -13 | ||||||
| Tax Increase Decrease From Effect Foreign Tax Rates | 13 | ||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 469 | 786 | 911 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (18 pages) |
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