The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cussell, Michael Damon
    Director born in August 1962
    Individual (4 offsprings)
    Officer
    1993-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Clephan, James Hunter
    Production born in June 1960
    Individual (4 offsprings)
    Officer
    1995-02-10 ~ now
    OF - Director → CIF 0
  • 3
    ENIVOB 43 LIMITED - 2001-10-08
    Cape House, Bellingdon Road, Chesham, Buckinghamshire, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2,091,322 GBP2024-03-31
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
parent relation
Company in focus

B-LOONY LIMITED

Standard Industrial Classification
32409 - Manufacture Of Other Games And Toys, N.e.c.
Brief company account
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
220,037 GBP2024-03-31
214,760 GBP2023-03-31
Fixed Assets
220,037 GBP2024-03-31
214,760 GBP2023-03-31
Total Inventories
232,619 GBP2024-03-31
249,664 GBP2023-03-31
Debtors
Current
1,736,041 GBP2024-03-31
1,378,238 GBP2023-03-31
Cash at bank and in hand
125,556 GBP2024-03-31
541,854 GBP2023-03-31
Current Assets
2,094,216 GBP2024-03-31
2,169,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-744,649 GBP2024-03-31
-959,193 GBP2023-03-31
Total Assets Less Current Liabilities
1,569,604 GBP2024-03-31
1,425,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,949 GBP2024-03-31
-221,986 GBP2023-03-31
Net Assets/Liabilities
1,366,278 GBP2024-03-31
1,160,115 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,351,278 GBP2024-03-31
1,145,115 GBP2023-03-31
Equity
1,366,278 GBP2024-03-31
1,160,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,400 GBP2024-03-31
843,160 GBP2023-03-31
Motor vehicles
22,065 GBP2024-03-31
22,065 GBP2023-03-31
Furniture and fittings
344,161 GBP2024-03-31
344,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,260,626 GBP2024-03-31
1,209,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
684,597 GBP2023-03-31
Motor vehicles
22,065 GBP2023-03-31
Furniture and fittings
287,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
994,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
8,314 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
72,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,246 GBP2024-03-31
Motor vehicles
22,065 GBP2024-03-31
Furniture and fittings
296,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,589 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
172,154 GBP2024-03-31
158,563 GBP2023-03-31
Furniture and fittings
47,883 GBP2024-03-31
56,197 GBP2023-03-31
Finished Goods/Goods for Resale
232,619 GBP2024-03-31
249,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,083,876 GBP2024-03-31
909,643 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
484,330 GBP2024-03-31
342,580 GBP2023-03-31
Other Debtors
Current
60,000 GBP2024-03-31
Prepayments/Accrued Income
Current
107,835 GBP2024-03-31
126,015 GBP2023-03-31
Bank Overdrafts
-28,496 GBP2023-03-31
Cash and Cash Equivalents
125,556 GBP2024-03-31
513,358 GBP2023-03-31
Bank Overdrafts
Current
28,496 GBP2023-03-31
Bank Borrowings
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
506,308 GBP2024-03-31
487,445 GBP2023-03-31
Corporation Tax Payable
Current
71,643 GBP2024-03-31
156,498 GBP2023-03-31
Taxation/Social Security Payable
Current
21,552 GBP2024-03-31
66,011 GBP2023-03-31
Other Creditors
Current
17,370 GBP2024-03-31
4,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,776 GBP2024-03-31
146,523 GBP2023-03-31
Creditors
Current
744,649 GBP2024-03-31
959,193 GBP2023-03-31
Bank Borrowings
Non-current
158,949 GBP2024-03-31
221,986 GBP2023-03-31
Current, Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Non-current, Between one and two years
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Non-current, Between two and five year
88,949 GBP2024-03-31
151,986 GBP2023-03-31
Total Borrowings
228,949 GBP2024-03-31
291,986 GBP2023-03-31
Net Deferred Tax Liability/Asset
-44,377 GBP2024-03-31
-43,222 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,155 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,947 GBP2024-03-31
-43,628 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-03-31
90,000 GBP2023-03-31
Between one and five year
67,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-03-31
157,500 GBP2023-03-31
Related profiles found in government register
  • B-LOONY LIMITED
    Info
    Registered number 01400618
    Cape House, Bellingdon Road, Chesham, Buckinghamshire HP5 2HQ
    Private Limited Company incorporated on 1978-11-20 (46 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    CIF 0
  • B-LOONY LIMITED
    S
    Registered number 01400618
    Cape House, Bellingdon Road, Chesham, Buckinghamshire, England, HP5 2HQ
    Limited in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BALLOON ART INDUSTRIES LIMITED - 1991-02-28
    Cape House, Bellingdon Road, Chesham, Buckinghamshire
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2024-03-30
    Person with significant control
    2016-06-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.