Bc Balloons Ltd is a private limited company located at The Studio Esparto Way, South Darenth, Dartford DA4 9FF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Charlotte D., appointed on 27 January 2020.
The company is classified as "artistic creation" (Standard Industrial Classification code: 90030).
The latest confirmation statement was filed on 2023-01-26 and the date for the following filing is 2024-02-09. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Studio Esparto Way |
| Office Address2 | South Darenth |
| Town | Dartford |
| Post code | DA4 9FF |
| Country of origin | United Kingdom |
| Registration Number | 12424556 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Charlotte D. This PSC and has 75,01-100% shares.
Charlotte D.
| Notified on | 27 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 594 | 9 643 | 2 149 |
| Current Assets | 31 163 | 22 626 | 15 186 |
| Debtors | 1 419 | 12 693 | 12 747 |
| Net Assets Liabilities | 4 950 | -1 104 | 1 332 |
| Other Debtors | 1 371 | 12 243 | 12 249 |
| Property Plant Equipment | 1 011 | 3 795 | 2 783 |
| Total Inventories | 150 | 290 | 290 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 1 265 | 2 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 264 | 3 796 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 13 141 | 9 353 |
| Creditors | 12 224 | 14 824 | 8 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 1 012 | 1 012 |
| Net Current Assets Liabilities | 18 939 | 7 802 | 6 769 |
| Other Creditors | 7 633 | 11 316 | 8 811 |
| Property Plant Equipment Gross Cost | 1 264 | 5 060 | 5 060 |
| Taxation Social Security Payable | 4 591 | 5 158 | 1 189 |
| Total Assets Less Current Liabilities | 19 950 | 11 597 | 9 552 |
| Trade Creditors Trade Payables | -1 650 | -1 583 | |
| Trade Debtors Trade Receivables | 48 | 450 | 498 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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