Founded in 2016, Blackcap Services, classified under reg no. 10142943 is an active company. Currently registered at 103 Shenfield Place CM15 9AJ, Brentwood the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Kanishka K., appointed on 22 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Shenfield Place |
| Office Address2 | Shenfield |
| Town | Brentwood |
| Post code | CM15 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 10142943 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kanishka K. The abovementioned PSC and has 75,01-100% shares.
Kanishka K.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 691 | 167 107 | 143 612 | 127 049 | 117 306 | 110 311 | 111 510 |
| Current Assets | 87 681 | 174 907 | 143 612 | 127 049 | 117 306 | 114 423 | 114 922 |
| Debtors | 15 990 | 7 800 | 4 112 | 3 412 | |||
| Net Assets Liabilities | 58 695 | 142 362 | 137 990 | 127 153 | 117 352 | 114 423 | 115 702 |
| Other Debtors | 15 990 | 7 800 | |||||
| Property Plant Equipment | 387 | 307 | 227 | 147 | 67 | 780 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 93 | 173 | 253 | 333 | 400 | 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | ||||||
| Administrative Expenses | 13 042 | 10 728 | 9 205 | 9 679 | 9 386 | 9 772 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 299 | 32 794 | 5 804 | 21 | |||
| Fixed Assets | 307 | 227 | 147 | 67 | 780 | ||
| Gross Profit Loss | 149 042 | 41 032 | 7 525 | 7 962 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 80 | 80 | 80 | 80 | 67 | 95 |
| Net Current Assets Liabilities | 58 382 | 142 113 | 137 808 | 127 049 | 117 285 | 114 423 | 114 922 |
| Operating Profit Loss | 136 000 | 30 304 | -9 205 | -9 679 | -1 861 | -1 810 | |
| Other Creditors | 2 552 | 1 601 | 32 | 21 | |||
| Other Interest Receivable Similar Income Finance Income | 9 | 10 | 368 | 161 | 933 | 1 292 | |
| Profit Loss | 110 167 | 24 554 | -8 837 | -9 518 | -928 | -518 | |
| Profit Loss On Ordinary Activities Before Tax | 136 009 | 30 314 | -8 837 | -9 518 | -928 | -518 | |
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | 1 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 | 58 | 45 | 43 | |||
| Taxation Social Security Payable | 26 747 | 31 193 | 5 772 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 842 | 5 760 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 875 | ||||||
| Total Assets Less Current Liabilities | 58 769 | 142 420 | 138 035 | 127 196 | 117 352 | 114 423 | 115 702 |
| Trade Debtors Trade Receivables | 4 112 | 3 412 | |||||
| Turnover Revenue | 149 042 | 41 032 | 7 525 | 7 962 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 10th, August 2023 |
accounts | Free Download (13 pages) |
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