Founded in 2002, Blackflow, classified under reg no. 04397486 is an active company. Currently registered at Belle Cross Vista TQ7 1NL, Kingsbridge the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Christopher S., appointed on 3 May 2002. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Kay L., Gail D. and others listed below. There were no ex directors.
| Office Address | Belle Cross Vista |
| Office Address2 | Belle Cross Road |
| Town | Kingsbridge |
| Post code | TQ7 1NL |
| Country of origin | United Kingdom |
| Registration Number | 04397486 |
| Date of Incorporation | Mon, 18th Mar 2002 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 03 May 2002
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kay L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kay L.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 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 | 36 054 | 78 297 | 76 887 | 110 988 | 83 028 | 46 581 | 58 245 | 79 632 |
| Current Assets | 49 277 | 90 416 | 88 378 | 118 215 | 92 346 | 81 191 | 63 229 | 104 366 |
| Debtors | 7 706 | 6 728 | 3 800 | 3 979 | 4 358 | 30 530 | 744 | 20 574 |
| Net Assets Liabilities | 38 118 | 68 543 | 88 076 | 108 707 | 108 017 | 121 691 | 66 043 | 87 038 |
| Property Plant Equipment | 12 966 | 9 777 | 22 799 | 15 288 | 32 146 | 54 815 | 24 903 | 16 577 |
| Total Inventories | 5 295 | 4 879 | 7 600 | 3 248 | 4 960 | 4 080 | 4 240 | 4 160 |
| Other Debtors | 18 000 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 210 | 2 210 | 2 250 | 1 870 | 1 740 | 1 740 | 1 711 | 1 470 |
| Accumulated Amortisation Impairment Intangible Assets | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 480 | 15 669 | 16 258 | 23 769 | 12 774 | 22 222 | 18 377 | 26 703 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 5 500 | 11 500 | 5 014 | 8 900 | 1 000 | 500 | 2 330 | 7 780 |
| Creditors | 21 533 | 29 696 | 18 797 | 20 492 | 12 171 | 10 011 | 17 785 | 30 757 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 956 | 14 756 | 12 245 | |||||
| Disposals Property Plant Equipment | 15 900 | 29 511 | 34 574 | |||||
| Fixed Assets | 12 967 | 9 778 | 22 800 | 15 289 | 32 147 | 54 816 | 24 904 | 16 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 189 | 7 545 | 7 511 | 3 761 | 9 448 | 8 400 | 8 326 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 27 744 | 60 720 | 69 581 | 97 723 | 80 175 | 71 180 | 45 444 | 73 609 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 471 | 474 | 480 | 482 | 490 | 485 | ||
| Other Taxation Social Security Payable | 5 876 | 11 714 | 445 | 38 | 209 | 217 | 241 | 59 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 222 | 512 | 91 | 124 | ||||
| Property Plant Equipment Gross Cost | 25 446 | 25 446 | 39 057 | 39 057 | 44 920 | 77 037 | 43 280 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 593 | 1 955 | 4 305 | 4 305 | 4 305 | 4 305 | 4 305 | 3 149 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 511 | 35 374 | 32 117 | 817 | ||||
| Total Assets Less Current Liabilities | 40 711 | 70 498 | 92 381 | 113 012 | 112 322 | 125 996 | 70 348 | 90 187 |
| Trade Creditors Trade Payables | 1 100 | 1 304 | 2 351 | 4 610 | 1 088 | |||
| Trade Debtors Trade Receivables | 7 706 | 6 728 | 3 800 | 3 855 | 4 200 | 12 240 | 131 | 20 352 |
| Prepayments Accrued Income | 124 | 158 | 290 | 613 | 222 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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