Founded in 2016, Blackness Lane, classified under reg no. 09990087 is an active company. Currently registered at Priory Cottage Eastbourne Road TN22 5ST, Uckfield the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Jack C., Bruce K. and Caroline W. and others. Of them, Alan W. has been with the company the longest, being appointed on 5 February 2016 and Jack C. has been with the company for the least time - from 22 June 2020. As of 27 April 2024, there were 2 ex directors - Andrew J., Michelle F. and others listed below. There were no ex secretaries.
Office Address | Priory Cottage Eastbourne Road |
Office Address2 | Ridgewood |
Town | Uckfield |
Post code | TN22 5ST |
Country of origin | United Kingdom |
Registration Number | 09990087 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Alan W. This PSC and has 25-50% shares.
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 856 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 14 944 | 22 183 | 53 088 | 35 400 | 102 757 | 22 187 |
Current Assets | 27 544 | 119 951 | 117 762 | 47 668 | 103 397 | 30 124 |
Debtors | 12 600 | 96 518 | 64 674 | 12 268 | 640 | 7 937 |
Net Assets Liabilities | 4 856 | 19 760 | 31 077 | 2 666 | 6 417 | 1 131 377 |
Property Plant Equipment | 404 | 303 | 227 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 856 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 4 856 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 | 177 | 404 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | 292 792 | 192 792 | ||||
Balances Amounts Owed To Related Parties | 640 000 | 1 295 800 | 1 131 737 | 1 131 737 | 1 131 737 | |
Creditors | 825 938 | 1 423 722 | 1 407 488 | 1 366 479 | 1 418 230 | 219 997 |
Current Asset Investments | 1 250 | |||||
Fixed Assets | 803 250 | 1 321 654 | 1 320 803 | 1 321 477 | 1 321 250 | 1 321 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 76 | 227 | |||
Intangible Assets | 25 450 | 25 450 | 25 450 | 25 450 | 25 450 | |
Intangible Assets Gross Cost | 25 450 | 25 450 | 25 450 | 25 450 | 25 450 | |
Investments Fixed Assets | 803 250 | 1 295 800 | 1 295 050 | 1 295 800 | 1 295 800 | 1 295 800 |
Net Current Assets Liabilities | -798 394 | -1 301 894 | -1 289 726 | -1 318 811 | -1 314 833 | -189 873 |
Property Plant Equipment Gross Cost | 404 | 404 | 404 | 404 | ||
Total Additions Including From Business Combinations Intangible Assets | 25 450 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 404 | |||||
Total Assets Less Current Liabilities | 4 856 | 19 760 | 31 077 | 2 666 | 6 417 | 1 131 377 |
Creditors Due Within One Year | 825 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th June 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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