Bl Finance (ni) started in year 2007 as Private Limited Company with registration number NI066815. The Bl Finance (ni) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.
At present there are 2 directors in the the company, namely Paul B. and Nicola B.. In addition one secretary - Paul B. - is with the firm. As of 23 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI066815 |
| Date of Incorporation | Thu, 25th Oct 2007 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Secretary
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
Position: Director
Appointed: 25 October 2007
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
| Notified on | 9 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 340 | 18 109 | 61 322 | 167 571 | 80 772 | 65 592 | 56 694 | 48 849 |
| Current Assets | 271 612 | 310 280 | 362 054 | 505 307 | 474 277 | 349 104 | 330 449 | 320 265 |
| Debtors | 226 272 | 292 171 | 300 732 | 337 736 | 393 505 | 283 512 | 273 755 | 271 416 |
| Net Assets Liabilities | 253 505 | 298 926 | 364 036 | 447 817 | 455 225 | |||
| Property Plant Equipment | 59 754 | 44 152 | 70 672 | 40 927 | 33 212 | 25 790 | 3 689 | 4 777 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 292 | 42 894 | 29 891 | 22 136 | 32 699 | 41 599 | 12 386 | 15 395 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 34 575 | 38 695 | 34 602 | 45 997 | 36 891 | 43 106 | 41 876 | 32 777 |
| Creditors | 20 772 | 55 506 | 20 618 | 9 672 | 52 264 | 86 991 | 50 178 | 40 359 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 878 | 22 276 | 33 295 | |||||
| Disposals Property Plant Equipment | 41 180 | 37 500 | 53 500 | |||||
| Finance Lease Liabilities Present Value Total | 20 772 | 12 609 | 20 618 | 9 672 | 9 672 | |||
| Increase Decrease In Property Plant Equipment | 53 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 602 | 11 875 | 14 521 | 10 563 | 8 900 | 4 082 | 3 009 | |
| Net Current Assets Liabilities | 214 523 | 254 774 | 313 982 | 416 562 | 422 013 | 262 113 | 280 271 | 279 906 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 379 | 2 265 | 3 602 | 3 838 | 3 073 | 2 642 | 1 614 | 1 952 |
| Property Plant Equipment Gross Cost | 87 046 | 87 046 | 100 563 | 63 063 | 65 911 | 67 389 | 16 075 | 20 172 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 697 | 2 848 | 1 478 | 2 186 | 4 097 | |||
| Total Assets Less Current Liabilities | 274 277 | 298 926 | 384 654 | 457 489 | 455 225 | 515 465 | 511 522 | 512 245 |
| Trade Creditors Trade Payables | 2 878 | 4 202 | 3 042 | 5 061 | 5 701 | 7 546 | 7 583 | 6 580 |
| Trade Debtors Trade Receivables | 222 617 | 268 316 | 266 611 | 333 898 | 313 352 | 280 870 | 272 141 | 269 464 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 227 562 | |||||||
| Fixed Assets | 33 212 | 253 352 | 231 251 | 232 339 | ||||
| Investment Property | 227 562 | 227 562 | 227 562 | |||||
| Investment Property Fair Value Model | 227 562 | 227 562 | ||||||
| Other Taxation Social Security Payable | 597 | 965 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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