Founded in 2014, Ninth Balcony, classified under reg no. 09064803 is an active company. Currently registered at Palmerston House SA61 1EY, Haverfordwest the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Stephen B., appointed on 2 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Palmerston House |
| Office Address2 | Palmerston Road |
| Town | Haverfordwest |
| Post code | SA61 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09064803 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 481 | 6 324 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 340 | 4 034 | |||||||
| Cash Bank On Hand | 4 034 | 2 695 | 4 674 | 4 725 | 3 802 | 2 605 | 7 180 | 4 121 | |
| Current Assets | 2 340 | 6 047 | 2 895 | 9 073 | 10 225 | 4 415 | 3 220 | 8 700 | 14 974 |
| Debtors | 2 013 | 200 | 4 399 | 5 500 | 613 | 615 | 1 520 | 10 853 | |
| Other Debtors | 613 | 615 | 20 | 54 | |||||
| Property Plant Equipment | 17 046 | 32 397 | 33 711 | 39 206 | 41 851 | 38 735 | 32 908 | ||
| Tangible Fixed Assets | 17 046 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 480 | 6 323 | |||||||
| Shareholder Funds | 481 | 6 324 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 893 | 5 492 | 9 235 | 13 589 | 18 236 | 22 536 | 28 692 | 33 899 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 769 | 13 927 | 7 602 | 3 199 | 1 804 | 3 666 | 4 420 | 4 052 | |
| Creditors Due Within One Year | 1 859 | 16 769 | |||||||
| Disposals Property Plant Equipment | 2 070 | 6 423 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | 3 743 | 4 354 | 4 647 | 4 300 | 6 156 | 5 207 | ||
| Net Current Assets Liabilities | 481 | -10 722 | -11 032 | 1 471 | 7 026 | 2 611 | -446 | 4 280 | 10 922 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 16 769 | 13 927 | 7 370 | 958 | 1 432 | 2 389 | 885 | 2 025 | |
| Other Taxation Social Security Payable | 232 | 2 241 | 372 | 1 277 | 3 535 | 2 027 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 939 | 37 889 | 42 946 | 52 795 | 60 087 | 61 271 | 61 600 | 55 177 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 18 939 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 939 | ||||||||
| Tangible Fixed Assets Depreciation | 1 893 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 893 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 020 | 5 057 | 9 849 | 7 292 | 1 184 | 329 | |||
| Total Assets Less Current Liabilities | 481 | 6 324 | 21 365 | 35 182 | 46 232 | 44 462 | 38 289 | 37 188 | 32 200 |
| Trade Debtors Trade Receivables | 2 013 | 200 | 4 399 | 5 500 | 1 500 | 10 799 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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