Founded in 2016, Black Cat Property Midlands, classified under reg no. 09987832 is an active company. Currently registered at 34 High Street WS9 8LZ, Walsall the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Major S., Chandenjit S.. Of them, Major S., Chandenjit S. have been with the company the longest, being appointed on 4 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 High Street |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8LZ |
Country of origin | United Kingdom |
Registration Number | 09987832 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Chandenjit S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Inderjit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Chandenjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inderjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 001 | 22 523 | 6 084 | 235 063 | 65 664 | 47 405 | 126 929 |
Current Assets | 50 420 | 28 256 | 18 727 | 247 151 | 88 245 | 76 168 | 137 422 |
Debtors | 34 419 | 5 733 | 12 643 | 12 088 | 22 581 | 28 763 | 10 493 |
Net Assets Liabilities | 12 057 | 64 031 | 104 931 | 184 620 | 267 532 | 344 437 | 422 066 |
Other Debtors | 27 958 | 2 523 | 5 093 | 2 470 | 1 500 | 2 375 | 2 375 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 381 894 | 570 794 | 528 420 | 942 214 | 872 663 | 805 444 | 954 536 |
Corporation Tax Payable | 5 489 | 17 154 | 12 409 | 23 347 | 27 776 | 26 155 | 28 371 |
Creditors | 381 894 | 570 794 | 528 420 | 942 214 | 872 663 | 805 444 | 954 536 |
Disposals Investment Property Fair Value Model | 152 225 | ||||||
Investment Property | 1 598 505 | 2 081 293 | 2 615 591 | 2 463 366 | 2 463 366 | 2 812 249 | 2 812 249 |
Investment Property Fair Value Model | 2 615 591 | 2 463 366 | 2 463 366 | 2 812 249 | |||
Net Current Assets Liabilities | -1 204 554 | -1 446 468 | -1 982 240 | -1 336 532 | -1 323 171 | -1 662 368 | -1 435 647 |
Other Creditors | 1 231 379 | 1 396 431 | 1 444 006 | 1 442 360 | 1 304 015 | 1 332 924 | 1 377 041 |
Other Taxation Social Security Payable | 3 640 | 1 041 | 42 193 | 6 531 | 6 135 | 4 860 | |
Total Assets Less Current Liabilities | 393 951 | 634 825 | 633 351 | 1 126 834 | 1 140 195 | 1 149 881 | 1 376 602 |
Trade Creditors Trade Payables | 1 000 | 1 137 | 3 701 | 1 012 | 1 254 | 3 580 | |
Trade Debtors Trade Receivables | 6 461 | 3 210 | 7 550 | 9 618 | 21 081 | 26 388 | 8 118 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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