Company Information & Financial DataBallie Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO14
|
20 Nov 2020 |
Reveal name
Southampton, Hampshire, SO14
|
04 Apr 2019 |
Reveal name
Southampton, Hampshire, SO14
|
10 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW15
|
01 Jul 2019 | 30 Nov 2023 |
Reveal name
London, London, EC2A
|
04 Apr 2019 | 01 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
62 | 61 | 42 | 63 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Dec 2019
£ |
27 Dec 2020
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£4,409,232 | £3,878,776 | £4,244,569 | £4,084,552 |
Current Asset |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£527,545 | £895,804 | £1,648,394 | £1,980,224 |
Current Liabilities |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£2,793,231 | £3,674,086 | £3,335,005 | £2,800,993 |
Net Current Assets |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£1,616,001 | £204,690 | £909,564 | £1,283,559 |
Net Current Liabilities |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£2,650,016 | £2,735,967 | £2,485,596 | £2,130,605 |
Net Worth |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£1,616,001 | £202,070 | £907,343 | £1,277,299 |
Cash |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£73,390 | £623,161 | £1,119,131 | £258,568 |
Profit & Loss Reserve |
29 Dec 2019
27 Dec 2020
02 Jan 2022
01 Jan 2023
|
£-818,333 | £-2,229,645 | £-1,524,771 | £-1,150,776 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stoke View Advisory Ltd
|
Management and Business Consultants | 14228572 |
Wedeman Consulting Ltd
T:
01489 795594
|
Architectural Services | 07465974 |
Ballie Holdings Limited
|
Restaurants | 14236073 |
Ballie Cardiff Ltd
|
Restaurants | 14260141 |
Ballie Shoreditch Ltd
|
Restaurants | 13962592 |
Gold Rush London Limited
|
Clubs Social and Associations | 10160256 |
Spd Accountants Limited
|
Accounting Activities | 05521269 |
Ballieballerson London Limited
|
Public Houses Activities of | 10517973 |
Key: N/A = Not Available