B-LOONY LIMITED

Active
CAPE HOUSE
BELLINGDON ROAD
CHESHAM
BUCKINGHAMSHIRE
HP5 2HQ

B-LOONY LIMITED are a long established Private Limited Company which has been trading for 46 years. They operate in the Manufacture of other games and toys, n.e.c. sector, the SIC for which is 32409. Their registered office is situated in the BELLINGDON ROAD area of CHESHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/03/2021.

B-LOONY LIMITED are next due to file for year 2024 by the 30/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01400618. Their corporate structure is that of a Private Limited Company

Details

Name B-LOONY LIMITED
Company Number 01400618
Company Type Private Limited Company
Company Status Active
SIC Code 32409 Manufacture of other games and toys, n.e.c.
Company Origin United Kingdom
Incorporation Date 20/11/1978
Accounts Next Due Date 30/12/2022
Accounts Last Made Up Date 30/03/2021
Last Modified Date 10/05/2022
Address CAPE HOUSE
BELLINGDON ROAD
CHESHAM
BUCKINGHAMSHIRE
HP5 2HQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£313,850 £647,447 £0 £0 £0
Net Worth£197,316 £700,295 £0 £0 £0
Current Assets£976,238 £2,000,926 £0 £0 £0
Current Liabilities£1,023,642 £2,000,926 £0 £0 £0
Number of Employees41 64 0 0 0
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -51.52%, the ratio of cash to net worth is 159.06% which indicates a strong cash position.

Net worth has changed by £-502,979 which is a reduction of -71.82% from 2020

The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £313,850 when looking at this ratio

The number of employees has reduced by -23 since 2020

2020

Cash has reduced from 2019 by -14.09%, the ratio of cash to net worth is 92.45% which indicates a strong cash position..

Net worth has changed by £14,478 which is a increase of 2.11% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £647,447 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of B-LOONY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B-LOONY (U.K.) LIMITED CAPE HOUSE, BELLINGDON ROAD, CHESHAM, BUCKINGHAMSHIRE, . HP5 2HQ 14/05/1984

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 WORPLE ROAD LIMITED 24 KILN LANE, LEY HILL, CHESHAM, BUCKS, ENGLAND. HP5 3QS 05/09/2017
112 HOLLAND ROAD (KENSINGTON) LIMITED 15 GERMAINS CLOSE, , CHESHAM, , ENGLAND. HP5 1JJ 04/04/2000
121 UK LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/09/2009
122 (UK) LIMITED 44 POLES HILL, , CHESHAM, BUCKINGHAMSHIRE, . HP5 2QR 05/11/2012
13 RICHMOND WAY LIMITED 71 CRESSWELL ROAD, , CHESHAM, BUCKINGHAMSHIRE, ENGLAND. HP5 1TA 01/02/2005
1372 LIMITED LONG MAYLING, THE VALE, CHESHAM, , ENGLAND. HP5 3NS 08/05/2012
139 SUTHERLAND AVENUE LIMITED 3 BEVAN HILL, , CHESHAM, BUCKINGHAMSHIRE, UNITED KINGDOM. HP5 2QS 23/02/1990
147 CHARTRIDGE LANE MANAGEMENT LIMITED 4 DE VERE CLOSE, , CHESHAM, , ENGLAND. HP5 2GG 18/04/2015
165 SUNNYSIDE LTD 165B SUNNYSIDE ROAD, 165B SUNNYSIDE ROAD, CHESHAM, , UNITED KINGDOM. HP5 2AP 17/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01400618 overview of filed records at companies house for B-LOONY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B-LOONY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals