CONCEPT BALLOONS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-71,3 %

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07193688

Fondée17/03/2010

ObjectifWholesale of other intermediate products

Adresse24 Harrow Road, Feltham, TW14 8RT

Déclaration de confirmationProchaine échéance: 03/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/03/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

17/03/2010

Société constituée

Date de constitution : 2010-03-17

Period	Nom	Type	Participation	From	To	Source filing
Aucun actionnaire extrait des dépôts.

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	—	£-7 784	£-7 784	£-13 333	—	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£1	£-7 786	£-7 782	£-13 331	£-8 254	£-6 514	£7 812	£9 010	£4 656	£897	£9 284	£17 594	£31 983
Net Assets Liabilities	—	—	—	—	—	—	£-8 254	£-6 514	£7 812	£9 010	£4 656	£897	£9 284	£17 594	£31 983
Equity	—	—	—	—	—	—	£-8 254	£-6 514	£7 812	£9 010	£4 656	£897	£9 284	£17 594	£31 983
Current Assets	—	—	—	—	—	—	—	—	£10 786	£11 914	£7 560	£3 427	£326	£114	£60
Net Current Assets Liabilities	—	—	—	£-7 786	£-7 782	£-13 598	£-8 608	£-6 624	£7 812	£9 010	£4 656	£897	£9 284	£17 594	£31 983
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	£7 812	£9 010	£4 656	£897	£9 284	£17 594	£31 983
Cash Bank On Hand	—	—	—	—	—	—	£613	£21	£392	—	—	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	£10 180	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£10 180	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£9 221	£6 645	£2 974	£2 904	£2 904	£4 324	£9 610	£17 708	£32 043
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£654	£654	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£7 667	£3 844	£420	—	—	—	—	—	—
Number Shares Allotted	12	1	1	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£617	£727	£727	—	—	—	—	—	—
Called Up Share Capital	£10	—	—	£-2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-7 786	£-7 782	£-13 331	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	£391	£391	£3 027	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8 177	£8 173	£16 625	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£244	£110	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£-7 786	£-7 782	£-13 331	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	—	£-7 784	£-7 784	£-13 333	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£354	£110	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£727	£727	£727	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£-2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£267	£267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£400	£327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£400	£727	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£133	£373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£133	£240	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1 554	£2 801	£1 833	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£-7 784

£-13 333

—

Total des actifs

£1

£-7 786

£-7 782

£-13 331

£-8 254

£-6 514

£7 812

£9 010

£4 656

£897

£9 284

£17 594

£31 983

Net Assets Liabilities

—

£-8 254

£-6 514

£7 812

£9 010

£4 656

£897

£9 284

£17 594

£31 983

Equity

—

£-8 254

£-6 514

£7 812

£9 010

£4 656

£897

£9 284

£17 594

£31 983

Current Assets

—

£10 786

£11 914

£7 560

£3 427

£326

£114

£60

Net Current Assets Liabilities

—

£-7 786

£-7 782

£-13 598

£-8 608

£-6 624

£7 812

£9 010

£4 656

£897

£9 284

£17 594

£31 983

Total Assets Less Current Liabilities

—

£7 812

£9 010

£4 656

£897

£9 284

£17 594

£31 983

Cash Bank On Hand

—

£613

£21

£392

—

Debtors

—

£10 180

—

Other Debtors

—

£10 180

—

Creditors

—

£9 221

£6 645

£2 974

£2 904

£4 324

£9 610

£17 708

£32 043

Trade Creditors Trade Payables

—

£654

—

Other Creditors

—

£7 667

£3 844

£420

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£617

£727

—

Called Up Share Capital

£10

—

£-2

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Capital Employed

—

£-7 786

£-7 782

£-13 331

—

Cash Bank In Hand

£1

—

£391

£3 027

—

Creditors Due Within One Year

—

£8 177

£8 173

£16 625

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£244

£110

—

Net Assets Liabilities Including Pension Asset Liability

£1

£-7 786

£-7 782

£-13 331

—

Profit Loss Account Reserve

—

£-7 784

£-13 333

—

Property Plant Equipment

—

£354

£110

—

Property Plant Equipment Gross Cost

—

£727

—

Share Capital Allotted Called Up Paid

£1

£-2

£2

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£267

—

Tangible Fixed Assets Additions

—

£400

£327

—

Tangible Fixed Assets Cost Or Valuation

—

£400

£727

—

Tangible Fixed Assets Depreciation

—

£133

£373

—

Tangible Fixed Assets Depreciation Charged In Period

—

£133

£240

—

Taxation Social Security Payable

—

£1 554

£2 801

£1 833

—

CONCEPT BALLOONS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Faiza Aamer (personne)

Démission Aamer Shams (personne)

Nomination Aamer Shams (personne)

Actionnaires

Holdings (current and historical)

Capital social

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CONCEPT BALLOONS LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Nom	Participation	Pays	Depuis