The Balloon Bedford Limited is a private limited company situated at 52 Foster Hill Road, Bedford MK40 2ET. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 1 director.
Director Alexander B., appointed on 04 February 2020.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-02-03 and the date for the following filing is 2024-02-17. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 52 Foster Hill Road |
| Town | Bedford |
| Post code | MK40 2ET |
| Country of origin | United Kingdom |
| Registration Number | 12440436 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2020
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alexander B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander B.
| Notified on | 4 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 168 | 15 541 | 11 690 |
| Current Assets | 23 020 | 39 688 | 14 233 |
| Debtors | 1 952 | 5 897 | 2 543 |
| Net Assets Liabilities | -16 211 | 3 820 | 5 269 |
| Other Debtors | 1 952 | 3 354 | |
| Property Plant Equipment | 3 089 | 3 984 | 6 328 |
| Total Inventories | 7 900 | 18 250 | |
| Other | |||
| Accrued Liabilities | 1 250 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 588 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 932 | ||
| Average Number Employees During Period | 2 | 3 | 4 |
| Bank Borrowings | 25 500 | 19 111 | |
| Bank Borrowings Overdrafts | 30 000 | 25 500 | |
| Comprehensive Income Expense | -16 212 | ||
| Corporation Tax Payable | 3 102 | ||
| Creditors | 12 583 | 14 352 | 812 |
| Fixed Assets | 3 089 | 3 984 | |
| Income Expense Recognised Directly In Equity | 1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 996 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 10 437 | 22 793 | 13 421 |
| Other Creditors | 10 928 | 1 374 | -8 002 |
| Other Taxation Social Security Payable | 1 530 | 5 455 | |
| Profit Loss | -16 212 | ||
| Property Plant Equipment Gross Cost | 3 681 | 5 572 | 6 328 |
| Provisions For Liabilities Balance Sheet Subtotal | -263 | -2 543 | |
| Taxation Social Security Payable | 5 495 | -3 085 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 681 | 1 891 | |
| Total Assets Less Current Liabilities | 13 526 | 29 320 | 19 749 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 588 | ||
| Trade Creditors Trade Payables | 125 | 4 421 | 1 020 |
| Value-added Tax Payable | 3 061 | 2 877 | |
| Wages Salaries | 21 760 | 43 896 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 14th, July 2023 |
accounts | Free Download (7 pages) |
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