Founded in 2017, Black Underfloor, classified under reg no. 10571368 is an active company. Currently registered at Building 23, Suite 5 Bilton Industrial Estate CV3 1JL, Coventry the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Philip B., Stephen K.. Of them, Stephen K. has been with the company the longest, being appointed on 18 January 2017 and Philip B. has been with the company for the least time - from 1 February 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 23, Suite 5 Bilton Industrial Estate |
| Office Address2 | Humber Avenue |
| Town | Coventry |
| Post code | CV3 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10571368 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 18 January 2017
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen K.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 031 | 25 269 | 40 181 | 114 718 | 114 923 |
| Current Assets | 53 016 | 60 392 | 64 835 | 140 145 | 194 520 |
| Debtors | 18 985 | 30 623 | 19 654 | 20 427 | 74 097 |
| Net Assets Liabilities | 12 942 | 13 328 | 20 873 | 33 576 | 49 090 |
| Other Debtors | 1 312 | 4 559 | |||
| Property Plant Equipment | 510 | 402 | 609 | 10 560 | 7 620 |
| Total Inventories | 4 500 | 5 000 | 5 000 | 5 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 228 | 437 | 3 186 | 6 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | 12 700 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 50 000 | 43 333 | |||
| Creditors | 40 584 | 47 466 | 44 571 | 117 129 | 153 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 209 | 2 749 | 2 940 | |
| Net Current Assets Liabilities | 12 432 | 12 926 | 20 264 | 23 016 | 41 470 |
| Other Creditors | 21 030 | 18 865 | 12 638 | 1 085 | 11 085 |
| Property Plant Equipment Gross Cost | 630 | 630 | 1 046 | 13 746 | 13 746 |
| Taxation Social Security Payable | 8 648 | 12 923 | 19 758 | 17 619 | 28 632 |
| Trade Creditors Trade Payables | 10 906 | 15 678 | 12 175 | 27 001 | 56 534 |
| Trade Debtors Trade Receivables | 17 673 | 26 064 | 19 654 | 20 427 | 74 097 |
| Fixed Assets | 510 | ||||
| Total Assets Less Current Liabilities | 12 942 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 11th March 2024 director's details were changed filed on: 11th, March 2024 |
officers | Free Download (2 pages) |
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