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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BALLIE LTD

Private Limited Company (Ltd.)•Outra

Resumo

País🇬🇧Reino Unido
EstadoOutra
Número de registro11719839
Fundada10/12/2018
Objeto socialLicenced restaurants
EndereçoC/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoOutra
Data de registro10/12/2018
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

01/10/2024

Endereço atualizado

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

01/10/2024

Status alterado

active → in administration

10/12/2018

Nomeação Morwenna Louise Armstrong (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

George William Henry Armstrong

25–50% voting rights

Nomeado em: 04/04/2019

—
George William Henry Armstrong

25–50% voting rights

Nomeado em: 04/04/2019

—
Morwenna Louise Armstrong

25–50% voting rights

Nomeado em: 10/12/2018

—
Morwenna Louise Armstrong

25–50% voting rights

Nomeado em: 10/12/2018

—
Kcp Nominees Ltd

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

Nomeado em: 04/04/2019 · Demitido em: 04/04/2019

37.5%

Mostrando 1–5 de 11

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Linha do tempo de propriedade (6 alterações)

04/04/2019

Nomeação Kcp Nominees Ltd (empresa)

owns or controls

04/04/2019

Saída Kcp Nominees Ltd (empresa)

owns or controls

10/12/2018

Nomeação Morwenna Louise Armstrong (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Quantuma Advisory Limited 7th Floor

20 St. Andrew Street

London

EC4A 3AG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Lucro / (prejuízo): £143.2K

Indicadores

Lucro / (prejuízo)

2019£143.215
2020£-83.287

Ativo total

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
Métrica20192020
Lucro / (prejuízo)£143.215£-83.287
Ativo total£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

Documentos

Liquidation In Administration Progress Report

24/04/2026

Administrator's progress report

09/10/2025

Ver

Notice of extension of period of Administration

28/08/2025

Ver

Administrator's progress report

24/04/2025

Ver

Notice of deemed approval of proposals

22/11/2024

Ver

Statement of administrator's proposal

05/11/2024

Ver

Appointment of an administrator

26/09/2024

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Change of registered office address

26/09/2024

Ver

Termination of director appointment

10/04/2024

Ver

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Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
-158,2%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
-5,2%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Lucro / (prejuízo) por colaborador (2020)Lucro / (prejuízo) por colaborador
-£ 1.343
Ativo circulante líquido (2020)Ativo circulante líquido
-£ 1.863.721

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-158,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2019)
8,9%
Lucro / (prejuízo) por colaborador (2019)
£ 2.310
Rentabilidade dos ativos (líquida) (2020)
-5,2%
Lucro / (prejuízo) por colaborador (2020)
-£ 1.343
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Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 1.863.721
Ativo circulante líquido (2020)
-£ 1.863.721

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início