Balloon-ilicious Ltd is a private limited company that can be found at 117 Edge Hill, Ponteland, Newcastle Upon Tyne NE20 9JQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 2 directors.
Director Laura P., appointed on 11 September 2019. Director Joanne R., appointed on 07 September 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-08-31 and the deadline for the following filing is 2024-09-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 117 Edge Hill |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11558985 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 07 September 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Joanne R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laura P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne R.
| Notified on | 7 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura P.
| Notified on | 7 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 959 | 4 015 | 6 236 | 8 394 |
| Current Assets | 3 459 | 11 015 | 8 736 | 16 579 |
| Net Assets Liabilities | 30 | 84 | 4 610 | 2 889 |
| Property Plant Equipment | 335 | 167 | -1 | 4 812 |
| Total Inventories | 2 500 | 7 000 | 2 500 | 8 185 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 600 | 1 200 | 1 200 | 1 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 | 336 | 504 | 1 005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 503 | 5 314 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 3 764 | 11 098 | 4 125 | 18 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 168 | 168 | 501 |
| Loans From Directors | 2 461 | 3 032 | 4 984 | |
| Net Current Assets Liabilities | -305 | -83 | 4 611 | -1 923 |
| Other Creditors | 703 | 6 754 | 250 | 3 932 |
| Property Plant Equipment Gross Cost | 503 | 503 | 503 | 5 817 |
| Raw Materials Consumables | 2 500 | |||
| Taxation Social Security Payable | 112 | 2 675 | 7 666 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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