BALLOON PRODUCTIONS LIMITED

Active
RAGMORE COTTAGE
TUNWORTH
BASINGSTOKE

RG25 2LF

BALLOON PRODUCTIONS LIMITED are an established Private Limited Company . They've been in business for 7 years. Their business is in the Video production activities sector, the SIC for which is 59112. Their registered office is situated in the TUNWORTH area of BASINGSTOKE.

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 30/04/2021.

BALLOON PRODUCTIONS LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10747706. Their legal form is that of a Private Limited Company

Details

Name BALLOON PRODUCTIONS LIMITED
Company Number 10747706
Company Type Private Limited Company
Company Status Active
SIC Code 59112 Video production activities
Company Origin United Kingdom
Incorporation Date 02/05/2017
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address RAGMORE COTTAGE
TUNWORTH
BASINGSTOKE

RG25 2LF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£39,557 £16,282 £475,711 £171,418 £0
Net Worth£516,480 £489,335 £418,485 £230,569 £0
Current Assets£721,252 £653,186 £511,572 £328,518 £0
Current Liabilities£37,291 £653,186 £511,572 £328,518 £0
Number of Employees2 2 0 0 0
28-11-2024

Graphs

2021

Cash has increased from 2020 by 142.95%, the ratio of cash to net worth is 7.66% which indicates a reasonable cash position.

Net worth has changed by £27,145 which is an increase of 5.55% from 2020

The quick ratio of current assets to current liabilities at 19.34 represents a Strong asset position, always consider the absolute level of cash at £39,557 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -96.58%, the ratio of cash to net worth is 3.33% which indicates a reasonable cash position..

Net worth has changed by £70,850 which is a increase of 16.93% 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 £16,282 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 177.52%, the ratio of cash to net worth is 113.67% which indicates a strong cash position..

Net worth has changed by £187,916 which is a increase of 81.50% 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 £475,711 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 BALLOON PRODUCTIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALLOON PRODUCTIONS LIMITED RAGMORE COTTAGE, TUNWORTH, BASINGSTOKE, , UNITED KINGDOM. RG25 2LF 02/05/2017

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10747706 overview of filed records at companies house for BALLOON PRODUCTIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALLOON PRODUCTIONS 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

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