RED BALLOON COBHAM LTDActive
Key figures
Like most small UK companies, RED BALLOON COBHAM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2021–2022
| 2021 | 2022 | |
|---|---|---|
| Cash at bank and in hand | 19,431 | 95,732 |
| Total assets | 340,321 | 396,685 |
| Total liabilities | 577,906 | 580,156 |
| Net assets / total equity | 126,870 | 190,845 |
| Average number of employees | 39 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RED BALLOON COBHAM LTD
Company
RED BALLOON COBHAM LTD is a private limited company registered with Companies House under company number 04898302. It was incorporated on 14 Sep 2003. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £190,845, up 50.4% on the previous year. Cash at bank and in hand was £95,732. Total assets were £396,685 and total liabilities £580,156. The company had an average of 21 employees. Figures are available for 2 financial years (2021–2022).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Sep 2027.