Balloon Productions Limited is a private limited company situated at Ragmore Cottage, Tunworth, Basingstoke RG25 2LF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Thomas C., appointed on 02 May 2017. Director Oliver J., appointed on 02 May 2017.
Switching the focus to secretaries, we can mention: Oliver J., appointed on 02 May 2017.
The company is classified as "video production activities" (Standard Industrial Classification: 59112).
The latest confirmation statement was filed on 2023-05-01 and the deadline for the following filing is 2024-05-15. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Ragmore Cottage |
| Office Address2 | Tunworth |
| Town | Basingstoke |
| Post code | RG25 2LF |
| Country of origin | United Kingdom |
| Registration Number | 10747706 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Video production activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Oli J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tom C. This PSC owns 25-50% shares and has 25-50% voting rights.
Oli J.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tom C.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 171 418 | 475 711 | 16 282 | 39 557 | 83 624 | 182 433 |
| Current Assets | 328 518 | 511 571 | 653 186 | 721 252 | 833 902 | 813 853 |
| Debtors | 157 100 | 35 861 | 56 189 | 58 335 | 128 418 | 8 060 |
| Net Assets Liabilities | 230 569 | 418 485 | 489 335 | 516 480 | 611 614 | 639 561 |
| Property Plant Equipment | 1 090 | 6 538 | 4 519 | 2 519 | 2 519 | 47 169 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 6 000 | 8 500 | 10 500 | 10 500 | 16 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 590 | 9 947 | 481 | 50 650 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 99 039 | 99 624 | 48 370 | 37 291 | 68 853 | 21 178 |
| Fixed Assets | 1 090 | 6 538 | 4 519 | 2 519 | 2 519 | 47 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 4 500 | 2 500 | 2 000 | 6 000 | |
| Net Current Assets Liabilities | 229 479 | 411 947 | 604 816 | 683 961 | 765 049 | 792 675 |
| Property Plant Equipment Gross Cost | 2 590 | 12 538 | 13 019 | 13 019 | 13 019 | 63 669 |
| Total Assets Less Current Liabilities | 230 569 | 418 485 | 609 335 | 686 480 | 767 568 | 839 844 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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