Founded in 2015, Bizzy Balloons LLP, classified under reg no. OC402110 is an active company. Currently registered at High Cross Mews CV35 7BG, Warwick the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Cross Mews |
| Office Address2 | Shrewley |
| Town | Warwick |
| Post code | CV35 7BG |
| Country of origin | United Kingdom |
| Registration Number | OC402110 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: LLP Designated Member
Appointed: 04 October 2015
Position: LLP Designated Member
Appointed: 04 October 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is David S. This PSC.
David S.
| Notified on | 7 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 228 | 63 338 | 263 927 | 181 812 | 87 180 | 97 219 |
| Current Assets | 444 181 | 310 996 | 243 779 | 258 563 | ||
| Debtors | 55 618 | 46 391 | 102 254 | 39 184 | 51 599 | 36 344 |
| Other Debtors | 10 000 | 10 000 | 12 466 | 10 000 | ||
| Property Plant Equipment | 49 727 | 33 906 | 27 392 | 30 255 | 27 791 | 32 100 |
| Total Inventories | 15 000 | 60 000 | 78 000 | 90 000 | 105 000 | 125 000 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 4 071 | 25 253 | 24 573 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 293 | 48 619 | 55 495 | 62 467 | ||
| Amounts Owed By Group Undertakings | 222 | |||||
| Average Number Employees During Period | 2 | 10 | 8 | 6 | ||
| Creditors | 99 438 | 87 501 | 180 171 | 129 617 | 134 169 | 146 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 326 | 6 876 | 6 972 | |||
| Net Current Assets Liabilities | 53 408 | 264 010 | 181 379 | 109 610 | 111 583 | |
| Other Creditors | 25 734 | 49 285 | 53 373 | 52 237 | ||
| Other Taxation Social Security Payable | 92 983 | 68 678 | 52 738 | 46 843 | ||
| Property Plant Equipment Gross Cost | 68 685 | 78 874 | 83 286 | 94 567 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 189 | 4 412 | 11 281 | |||
| Total Assets Less Current Liabilities | 293 802 | 211 634 | 137 401 | 143 683 | ||
| Trade Creditors Trade Payables | 59 054 | 11 654 | 28 058 | 47 900 | ||
| Trade Debtors Trade Receivables | 92 254 | 29 184 | 39 133 | 26 122 | ||
| Administrative Expenses | 237 315 | 207 239 | ||||
| Cost Sales | 1 801 356 | 1 670 189 | ||||
| Depreciation Expense Property Plant Equipment | 7 326 | 6 876 | ||||
| Gross Profit Loss | 854 716 | 531 414 | ||||
| Interest Payable Similar Charges Finance Costs | 79 | |||||
| Operating Profit Loss | 617 401 | 324 175 | ||||
| Other Interest Receivable Similar Income Finance Income | 9 | 72 | ||||
| Profit Loss | 617 410 | 324 168 | ||||
| Turnover Revenue | 2 656 072 | 2 201 603 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023/10/03 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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