Black Sync started in year 2013 as Private Limited Company with registration number 08435674. The Black Sync company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ.
The firm has one director. Nigel P., appointed on 8 March 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Munkhbayar F.. There were no ex secretaries.
Office Address | Egerton House |
Office Address2 | 55 Hoole Road |
Town | Chester |
Post code | CH2 3NJ |
Country of origin | United Kingdom |
Registration Number | 08435674 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Nigel P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Munkhbayar F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Munkhbayar F.
Notified on | 6 April 2016 |
Ceased on | 22 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 154 492 | 207 538 | 241 526 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 303 816 | 417 309 | 453 683 | 629 736 | 272 395 | 74 217 | ||||
Current Assets | 220 506 | 341 343 | 374 816 | 688 309 | 975 304 | 1 412 101 | 1 213 620 | 1 147 082 | 1 080 388 | 1 069 228 |
Debtors | 30 000 | 200 000 | 450 621 | 782 365 | 811 116 | 995 011 | ||||
Net Assets Liabilities | 241 527 | 498 443 | 859 490 | 1 288 908 | 1 213 158 | 1 146 985 | 1 080 143 | |||
Other Debtors | 811 116 | 995 011 | ||||||||
Property Plant Equipment | 2 477 | 2 268 | 1 815 | 1 161 | 594 | 475 | ||||
Total Inventories | 71 000 | 71 000 | 71 000 | |||||||
Cash Bank In Hand | 150 506 | 303 343 | 303 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 154 492 | 207 538 | 241 526 | |||||||
Stocks Inventory | 40 000 | 38 000 | 71 000 | |||||||
Tangible Fixed Assets | 270 | 3 096 | 2 477 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 154 392 | 207 438 | 241 426 | |||||||
Shareholder Funds | 154 492 | 207 538 | 241 526 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 2 028 | 2 481 | 3 135 | 3 821 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | -1 | ||||
Creditors | 135 766 | 192 134 | 117 629 | 124 354 | 1 391 | 840 | 840 | 4 488 | ||
Fixed Assets | 270 | 3 096 | 2 477 | 2 268 | 1 815 | 1 161 | 929 | 743 | 595 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 654 | 119 | |||||||
Net Current Assets Liabilities | 154 222 | 204 442 | 239 049 | 496 175 | 857 675 | 1 287 747 | 1 212 229 | 1 146 242 | 1 079 548 | 1 064 740 |
Other Creditors | 840 | 1 159 | ||||||||
Property Plant Equipment Gross Cost | 3 938 | 4 296 | 4 296 | 4 296 | 4 296 | |||||
Taxation Social Security Payable | 3 121 | 3 329 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 358 | |||||||||
Total Assets Less Current Liabilities | 154 492 | 207 538 | 241 526 | 498 443 | 859 490 | 1 288 908 | 1 213 158 | 1 146 985 | 1 080 143 | |
Creditors Due Within One Year | 66 284 | 136 901 | 135 767 | |||||||
Tangible Fixed Assets Additions | 338 | 3 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 338 | 3 938 | 3 938 | |||||||
Tangible Fixed Assets Depreciation | 68 | 842 | 1 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 | 774 | 619 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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