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Illoom Balloon Limited NORTHWICH

Founded in 2006, Illoom Balloon, classified under reg no. 05936430 is an active company. Currently registered at Cheshire Business Park Cheshire Avenue CW9 7UA, Northwich the company has been in the business for eighteen years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Mon, 11th Apr 2022. Since Wed, 21st Oct 2009 Illoom Balloon Limited is no longer carrying the name Seatriever International.

The firm has one director. James H., appointed on 15 September 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alfred H. and who left the the firm on 12 July 2008. In addition, there is one former secretary - Lynn H. who worked with the the firm until 7 October 2009.

Illoom Balloon Limited Address / Contact

Office Address Cheshire Business Park Cheshire Avenue
Office Address2 Lostock Gralam
Town Northwich
Post code CW9 7UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05936430
Date of Incorporation Fri, 15th Sep 2006
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 5th April
Company age 18 years old
Account next due date Fri, 5th Jan 2024 (132 days after)
Account last made up date Mon, 11th Apr 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

James H.

Position: Director

Appointed: 15 September 2006

Lynn H.

Position: Secretary

Appointed: 15 September 2006

Resigned: 07 October 2009

Alfred H.

Position: Director

Appointed: 15 September 2006

Resigned: 12 July 2008

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is James H. The abovementioned PSC has significiant influence or control over this company,.

James H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Seatriever International October 21, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-112022-04-112023-04-12
Balance Sheet
Cash Bank On Hand66 85447 60162 509
Current Assets1 569 2581 208 6811 145 655
Debtors1 216 610883 427807 123
Net Assets Liabilities46 684-33 197 
Other Debtors813 451566 80574 542
Property Plant Equipment186 284179 970126 678
Total Inventories285 794277 653 
Other
Accumulated Amortisation Impairment Intangible Assets1 7131 957 
Accumulated Depreciation Impairment Property Plant Equipment538 729545 043417 994
Administrative Expenses 2 576 504 
Amounts Owed By Related Parties  373 330
Amounts Owed To Group Undertakings885 111883 535935 244
Average Number Employees During Period111
Bank Borrowings Overdrafts116 505296 615286 643
Comprehensive Income Expense -79 881-1 322
Creditors170 576180 5251 653 435
Fixed Assets233 396226 838 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -717-23 050
Increase From Amortisation Charge For Year Intangible Assets 244 
Increase From Depreciation Charge For Year Property Plant Equipment 6 31420 631
Intangible Assets47 11246 868 
Intangible Assets Gross Cost48 825  
Net Current Assets Liabilities-16 136-527 089-507 780
Other Creditors54 071180 525337 884
Other Taxation Social Security Payable39 48217 3868 362
Profit Loss -79 16421 728
Property Plant Equipment Gross Cost725 013544 672 
Total Assets Less Current Liabilities217 260-379 780-381 102
Trade Creditors Trade Payables76 325886 85585 302
Trade Debtors Trade Receivables403 159316 622359 251
Number Employees 1 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 11th Apr 2022
filed on: 21st, June 2023 		Free Download (11 pages)

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