Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 6 January 2024
- Last conf. stmt
- 23 December 2022
Balliamo Limited
- Incorporated
- 23 December 2010 (15 years)
- Previously known as
- Cougar Designs Limited (until 20 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Raymond Leon Rose
- Accounts type
- Total exemption full
- Address
- Alders Farm Ivy LaneGreat BrickhillMilton KeynesMK17 9AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2010
British
Born October 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£24,084)
- up £14,320 (37%)
- Cash
- £4,135
- up £2,705 (189%)
- Employees
- 1
- no change
- Debt Ratio
- 254%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £433 | £583 | £1,752 |
| Current Assets | £15,185 | £3,254 | £3,064 |
| Debtors | £9,750 | £224 | £203 |
| Cash | £4,135 | £1,430 | £361 |
| Creditors (< 1 year) | £32,402 | £42,241 | £40,956 |
| Creditors (> 1 year) | £7,300 | ||
| Net Current Assets | (£17,217) | (£38,987) | (£37,892) |
| Net Assets | (£24,084) | ||
| Shareholder Funds | (£24,084) | (£38,404) | (£36,140) |
Filings
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