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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

BALLIE LTD

Private Limited Company (Ltd.)•Autre

Résumé

Pays🇬🇧Royaume-Uni
StatutAutre
Numéro d'enregistrement11719839
Fondée10/12/2018
ObjectifLicenced restaurants
AdresseC/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutAutre
Date d'inscription10/12/2018
Autorité de registre—

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

01/10/2024

Adresse mise à jour

C/O Quantuma Advisory Limited 7TH Floor, 20 St. Andrew Street, London, EC4A 3AG

01/10/2024

Statut modifié

active → in administration

10/12/2018

Nomination Morwenna Louise Armstrong (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

George William Henry Armstrong

25–50% voting rights

Nommé le : 04/04/2019

—
Morwenna Louise Armstrong

25–50% voting rights

Nommé le : 10/12/2018

—
Kcp Nominees Ltd

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nommé le : 04/04/2019 · Démissionné le : 04/04/2019

37.5%
Kcp Nominees Ltd

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nommé le : 04/04/2019 · Démissionné le : 04/04/2019

37.5%

Officers & directors

George William Henry Armstrong

Director

Nommé le : 04/04/2019

—

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Chronologie de la propriété (changements de 6)

04/04/2019

Nomination Kcp Nominees Ltd (entreprise)

owns or controls

04/04/2019

Démission Kcp Nominees Ltd (entreprise)

owns or controls

10/12/2018

Nomination Morwenna Louise Armstrong (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

C/O Quantuma Advisory Limited 7th Floor

20 St. Andrew Street

London

EC4A 3AG

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Bénéfice / (perte): £143.2K

Chiffres clés

Bénéfice / (perte)

2019£143 215
2020£-83 287

Total des actifs

2019£1 616 001
2020£1 616 001

Net Assets Liabilities

2019£1 616 001
2020£1 616 001

Equity

2019£1 616 001
2020£1 616 001

Current Assets

2019£786 292
2020£786 295

Net Current Assets Liabilities

2019£-1 863 721
2020£-1 863 721

Total Assets Less Current Liabilities

2019£1 759 216
2020£1 759 216

Cash Bank On Hand

2019£73 390
2020£73 390

Debtors

2019£383 334
2020£383 337

Other Debtors

2019£189 018
2020£189 021

Creditors

2019£2 650 013
2020£878 191

Trade Creditors Trade Payables

2019£611 251
2020£611 251

Other Creditors

2019£445 015
2020£445 018

Amounts Owed To Group Undertakings

2019£1 147 121
2020£1 147 121

Investments Fixed Assets

2019£1
2020£1

Number Shares Issued Fully Paid

2019503 356
2020503 356

Par Value Share

2019£0
2020£0

Average Number Employees During Period

201962
202062

Accrued Liabilities Deferred Income

2019£356 102
2020£356 102

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£130

Accumulated Depreciation Impairment Property Plant Equipment

2019£213 366
2020£458 013

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£213 366

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020£2 750

Additions Other Than Through Business Combinations Property Plant Equipment

2019£3 836 302
2020£108 682

Amounts Owed By Group Undertakings

2019—
2020£78 409

Bank Borrowings

2019—
2020£73 220

Cash Cash Equivalents

2019£73 390
2020£73 390

Deferred Tax Liabilities

2019£143 215
2020£143 215

Depreciation Rate Used For Property Plant Equipment

2019£2
2020£2

Finished Goods Goods For Resale

2019£70 818
2020£70 818

Fixed Assets

2019£3 622 937
2020£3 622 937

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£5 032 500
2020£5 032 500

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£143 215
2020£-83 287

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£130

Increase From Depreciation Charge For Year Property Plant Equipment

2019£213 366
2020£600 671

Intangible Assets

2019—
2020£2 620

Intangible Assets Gross Cost

2019—
2020£2 750

Net Deferred Tax Liability Asset

2019£143 215
2020£143 215

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£356 024

Other Disposals Property Plant Equipment

2019—
2020£671 618

Prepayments Accrued Income

2019£151 704
2020£151 704

Property Plant Equipment

2019£3 622 936
2020£2 815 353

Property Plant Equipment Gross Cost

2019£3 836 302
2020£3 273 366

Provisions For Liabilities Balance Sheet Subtotal

2019£-143 215
2020£-143 215

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£143 215
2020£143 215

Taxation Social Security Payable

2019£90 524
2020£90 524

Total Borrowings

2019—
2020£999 999

Total Inventories

2019£70 818
2020£70 818

Trade Debtors Trade Receivables

2019£42 612
2020£42 612
Métrique20192020
Bénéfice / (perte)£143 215£-83 287
Total des actifs£1 616 001£1 616 001
Net Assets Liabilities£1 616 001£1 616 001
Equity£1 616 001£1 616 001
Current Assets£786 292£786 295
Net Current Assets Liabilities£-1 863 721£-1 863 721
Total Assets Less Current Liabilities£1 759 216£1 759 216
Cash Bank On Hand£73 390£73 390
Debtors£383 334£383 337
Other Debtors£189 018£189 021
Creditors£2 650 013£878 191
Trade Creditors Trade Payables£611 251£611 251
Other Creditors£445 015£445 018
Amounts Owed To Group Undertakings£1 147 121£1 147 121
Investments Fixed Assets£1£1
Number Shares Issued Fully Paid503 356503 356
Par Value Share£0£0
Average Number Employees During Period6262
Accrued Liabilities Deferred Income£356 102£356 102
Accumulated Amortisation Impairment Intangible Assets—£130
Accumulated Depreciation Impairment Property Plant Equipment£213 366£458 013
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£213 366
Additions Other Than Through Business Combinations Intangible Assets—£2 750
Additions Other Than Through Business Combinations Property Plant Equipment£3 836 302£108 682
Amounts Owed By Group Undertakings—£78 409
Bank Borrowings—£73 220
Cash Cash Equivalents£73 390£73 390
Deferred Tax Liabilities£143 215£143 215
Depreciation Rate Used For Property Plant Equipment£2£2
Finished Goods Goods For Resale£70 818£70 818
Fixed Assets£3 622 937£3 622 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases£5 032 500£5 032 500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£143 215£-83 287
Increase From Amortisation Charge For Year Intangible Assets—£130
Increase From Depreciation Charge For Year Property Plant Equipment£213 366£600 671
Intangible Assets—£2 620
Intangible Assets Gross Cost—£2 750
Net Deferred Tax Liability Asset£143 215£143 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£356 024
Other Disposals Property Plant Equipment—£671 618
Prepayments Accrued Income£151 704£151 704
Property Plant Equipment£3 622 936£2 815 353
Property Plant Equipment Gross Cost£3 836 302£3 273 366
Provisions For Liabilities Balance Sheet Subtotal£-143 215£-143 215
Taxation Including Deferred Taxation Balance Sheet Subtotal£143 215£143 215
Taxation Social Security Payable£90 524£90 524
Total Borrowings—£999 999
Total Inventories£70 818£70 818
Trade Debtors Trade Receivables£42 612£42 612

Documents

Liquidation In Administration Progress Report

24/04/2026

Administrator's progress report

09/10/2025

Voir

Notice of extension of period of Administration

28/08/2025

Voir

Administrator's progress report

24/04/2025

Voir

Notice of deemed approval of proposals

22/11/2024

Voir

Statement of administrator's proposal

05/11/2024

Voir

Appointment of an administrator

26/09/2024

Voir

IA documents

Bientôt disponible

Companexia Document AI

Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Change of registered office address

26/09/2024

Voir

Termination of director appointment

10/04/2024

Voir

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Résultat net année sur année (2019 vs 2020)Résultat net année sur année
-158,2 %
Rentabilité économique (nette) (2020)Rentabilité économique (nette)
-5,2 %
Ratio d'équité (2020)Ratio d'équité
100 %
Résultat par salarié (2020)Résultat par salarié
-1 343 £GB
Actif circulant net (2020)Actif circulant net
-1 863 721 £GB

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Croissance

Résultat net année sur année (2019 vs 2020)
-158,2 %

Efficacité et rentabilité

Rentabilité économique (nette) (2019)
8,9 %
Résultat par salarié (2019)
2 310 £GB
Rentabilité économique (nette) (2020)
-5,2 %
Résultat par salarié (2020)
-1 343 £GB
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  2. –BALLIE LTD

Fonds de roulement et liquidité

Actif circulant net (2019)
-1 863 721 £GB
Actif circulant net (2020)
-1 863 721 £GB

Structure du capital

Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
100 %
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