BALLOON (DATES) LTD

Active London

Television programme production activities

0 employees website.com
Television programme production activities
B

BALLOON (DATES) LTD

Television programme production activities

Founded 5 Nov 2012 Active London, United Kingdom 0 employees website.com
Television programme production activities
Accounts Submitted 31 Dec 2015 Next due 31 Dec 2016 115 months overdue
Confirmation Submitted 9 Nov 2015
Net assets £-3K £3K 2014 year on year
Total assets £27 £12K 2014 year on year
Total Liabilities £3K £9K 2014 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 9 6 Cliff Road London NW1 9AN

Full company profile for BALLOON (DATES) LTD (08280770), an active company based in London, United Kingdom. Incorporated 5 Nov 2012. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2015
Type total-exemption-small
Next accounts 31 Mar 2016
Due by 31 Dec 2016 115 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2014)

Cash in Bank

£27.00

Decreased by £383.00 (-93%)

Net Assets

-£3.02k

Decreased by £3.02k (-301700%)

Total Liabilities

£3.04k

Decreased by £8.62k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

11270%

Increased by 11170 (+11170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2015
31 Mar Year End
2014
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bryan Christopher ElsleyDirectorBritishEngland655 Nov 2012Active
Henry Richard EnfieldDirectorBritishUnited Kingdom655 Nov 2012Active

Shareholders

Shareholders (1)

Balloon Entertainment Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Oct 2023RestorationRestoration Order Of Court
19 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
19 Oct 2023OfficersChange to director Mr Bryan Christopher Elsley on 16 Mar 2023
23 May 2017GazetteGazette Dissolved Voluntary
7 Mar 2017GazetteGazette Notice Voluntary
19 Oct 2023 Restoration

Restoration Order Of Court

19 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

19 Oct 2023 Officers

Change to director Mr Bryan Christopher Elsley on 16 Mar 2023

23 May 2017 Gazette

Gazette Dissolved Voluntary

7 Mar 2017 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Restoration Order Of Court

2 years ago on 19 Oct 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Oct 2023

Change to director Mr Bryan Christopher Elsley on 16 Mar 2023

2 years ago on 19 Oct 2023

Gazette Dissolved Voluntary

9 years ago on 23 May 2017

Gazette Notice Voluntary

9 years ago on 7 Mar 2017