Balloons Are Taking Off Limited in EDINBURGH

Balloons Are Taking Off Limited EDINBURGH

Balloons Are Taking Off started in year 2008 as Private Limited Company with registration number SC338964. The Balloons Are Taking Off company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Edinburgh at 390 Gorgie Road. Postal code: EH11 2RQ.

There is a single director in the firm at the moment - Evelyn B., appointed on 5 March 2008. In addition, a secretary was appointed - Evelyn B., appointed on 5 March 2008. As of 29 April 2024, there was 1 ex director - Katrina B.. There were no ex secretaries.

Balloons Are Taking Off Limited Address / Contact

Office Address	390 Gorgie Road
Town	Edinburgh
Post code	EH11 2RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC338964
Date of Incorporation	Wed, 5th Mar 2008
Industry	Retail sale via mail order houses or via Internet
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Evelyn B.

Position: Director

Appointed: 05 March 2008

Evelyn B.

Position: Secretary

Appointed: 05 March 2008

Katrina B.

Position: Director

Appointed: 05 March 2008

Resigned: 28 January 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Evelyn B. This PSC has significiant influence or control over the company,.

Evelyn B.

Notified on	5 March 2017
Nature of control:	significiant influence or control right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	-10 401	-6 102	-20 626	-22 689	-22 224

Balance Sheet
Cash Bank On Hand					4 827	31 945	13 877	24 426	34 814	27 097
Current Assets	30 467	22 678	21 452	30 892	26 484	55 924	41 414	48 538	44 514	65 233	82 455	79 361
Debtors	13 777	3 994	2 068	3 903	4 657	3 979	4 537	2 112	1 200	18 136
Net Assets Liabilities					-25 457	-19 966	-25 170	-24 813	-27 795	-14 663
Property Plant Equipment					18 422	13 404	12 753	9 410	21 064	19 455
Total Inventories					17 000	20 000	23 000	22 000	8 500	20 000
Other Debtors									720	11 931
Cash Bank In Hand	13	1 684	1 384	8 689	4 827
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-10 401	-6 102	-20 626	-22 689	-22 224
Stocks Inventory	16 677	17 000	18 000	18 300	17 000
Tangible Fixed Assets	12 618	9 148	5 611	8 275	18 422

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 501	-6 202	-20 726	-22 789	-22 324
Shareholder Funds	-10 401	-6 102	-20 626	-22 689	-22 224

Other
Accumulated Amortisation Impairment Intangible Assets					40 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					27 508	24 355	32 812	40 432	31 346	22 426
Average Number Employees During Period					7	7	7	9	6	4	6	6
Creditors					77 130	91 883	77 124	80 973	89 371	95 654	103 702	106 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000			21 930	12 139
Disposals Property Plant Equipment						10 000			21 930	12 139
Fixed Assets	42 618	34 148	25 611	23 275	28 422	18 404	12 753	9 410	21 064	19 455	14 541	7 032
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 848	8 458	7 621	7 945	3 219
Intangible Assets					10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-53 019	-40 250	-46 237	-45 964	-50 646	-35 959	-35 710	-32 435	-44 857	-30 421	-21 247	-26 811
Property Plant Equipment Gross Cost					45 930	37 761	45 566	49 843	47 511	41 881
Provisions For Liabilities Balance Sheet Subtotal					3 233	2 411	2 213	1 788	4 002	3 697
Total Additions Including From Business Combinations Property Plant Equipment						1 830	7 805	4 277	19 598	6 509
Total Assets Less Current Liabilities	-10 401	-6 102	-20 626	-22 689	-22 224	-17 555	-22 957	-23 025	-23 793	-10 966	-6 706	-19 779
Other Creditors						76 886	68 060	71 276	83 567	89 492
Other Taxation Social Security Payable						11 493	4 457	8 781	3 211	241
Trade Creditors Trade Payables						3 504	4 607	916	2 593	5 921
Trade Debtors Trade Receivables						3 979	4 537	2 112	480	6 205
Creditors Due Within One Year	83 486	62 928	67 689	76 856	77 130
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		582		7 922	16 838
Tangible Fixed Assets Cost Or Valuation	29 632	30 214	30 214	38 136	45 930
Tangible Fixed Assets Depreciation	17 014	21 066	24 603	29 861	27 508
Tangible Fixed Assets Depreciation Charged In Period		4 052	3 537	5 258	6 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 044
Tangible Fixed Assets Disposals					9 044
Amount Specific Advance Or Credit Directors	10 916

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 5th March 2023 filed on: 5th, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 18th, December 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 5th March 2022 filed on: 7th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 15th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 18th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 5th March 2021 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th March 2020 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 8th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 5th March 2019 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 9th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 5th March 2018 filed on: 5th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 5th March 2017 filed on: 6th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2016 filed on: 15th, March 2016	annual return	Free Download (3 pages)
CH03	On 22nd January 2016 secretary's details were changed filed on: 22nd, January 2016	officers	Free Download (1 page)
CH01	On 22nd January 2016 director's details were changed filed on: 22nd, January 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2015 filed on: 9th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 4th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2014 filed on: 10th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 14th, June 2013	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on 8th March 2013 filed on: 8th, March 2013	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 5th March 2013 filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 10th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2012 filed on: 6th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 23rd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2011 filed on: 7th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 8th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 5th March 2010 filed on: 9th, March 2010	annual return	Free Download (5 pages)
CH01	On 1st October 2009 director's details were changed filed on: 9th, March 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 9th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 17th, November 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 11th March 2009 with complete member list filed on: 11th, March 2009	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 5th, March 2008	incorporation	Free Download (14 pages)

Balloons Are Taking Off Limited EDINBURGH

Balloons Are Taking Off Limited Address / Contact

Company Information / Profile

Company staff

Evelyn B.

Evelyn B.

Katrina B.

People with significant control

Annual reports financial information

Company filings

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