Blenfire started in year 2012 as Private Limited Company with registration number 08327214. The Blenfire company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Oldham at Blenfire Works. Postal code: OL1 1UA.
The firm has one director. Nicholas H., appointed on 11 December 2012. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Elizabeth M., Paul M. and others listed below. There were no ex secretaries.
| Office Address | Blenfire Works |
| Office Address2 | Rhodes Bank |
| Town | Oldham |
| Post code | OL1 1UA |
| Country of origin | United Kingdom |
| Registration Number | 08327214 |
| Date of Incorporation | Tue, 11th Dec 2012 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 11 December 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Nicholas H.
| Notified on | 27 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 182 969 | 338 531 | 359 050 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 152 | 27 262 | 25 545 | 19 036 | 55 150 | 54 172 | 25 136 | ||
| Current Assets | 500 | 22 628 | 29 152 | 27 262 | 55 150 | 154 588 | 25 136 | ||
| Debtors | 20 000 | 20 000 | 100 416 | ||||||
| Net Assets Liabilities | 482 579 | 156 624 | 251 717 | 381 473 | 502 402 | ||||
| Other Debtors | 100 416 | ||||||||
| Property Plant Equipment | 642 500 | 636 500 | 630 500 | 624 500 | 618 500 | 612 500 | 606 500 | ||
| Cash Bank In Hand | 500 | 2 628 | 9 152 | ||||||
| Tangible Fixed Assets | 651 525 | 638 385 | 625 245 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 13 444 | 13 444 | 13 444 | ||||||
| Profit Loss Account Reserve | 169 525 | 325 087 | 345 606 | ||||||
| Shareholder Funds | 182 969 | 338 531 | 359 050 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 500 | 20 500 | 26 500 | 32 500 | 38 500 | 44 500 | 50 500 | ||
| Amounts Owed To Group Undertakings | 348 376 | 312 839 | 226 839 | 206 389 | 172 859 | 172 859 | 69 407 | ||
| Bank Borrowings Overdrafts | 317 360 | 284 839 | 246 110 | 63 699 | |||||
| Creditors | 356 791 | 321 040 | 234 910 | 317 360 | 284 839 | 246 110 | 63 699 | ||
| Fixed Assets | 712 969 | 699 829 | 686 689 | 697 944 | 691 944 | 701 024 | 695 024 | 689 024 | 683 024 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Investments Fixed Assets | 61 444 | 61 444 | 61 444 | 61 444 | 61 444 | 76 524 | 76 524 | 76 524 | 76 524 |
| Investments In Group Undertakings Participating Interests | 76 524 | 76 524 | 76 524 | 76 524 | |||||
| Net Current Assets Liabilities | -530 000 | -361 298 | -327 639 | -293 778 | -209 365 | -227 040 | -158 468 | -61 441 | -116 923 |
| Number Shares Issued Fully Paid | 3 359 | 3 359 | |||||||
| Other Creditors | 470 | 926 | |||||||
| Other Taxation Social Security Payable | 8 415 | 8 201 | 8 071 | 7 047 | 7 293 | 8 388 | 10 403 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 657 000 | 657 000 | 657 000 | 657 000 | 657 000 | 657 000 | |||
| Total Assets Less Current Liabilities | 182 969 | 338 531 | 359 050 | 404 166 | 482 579 | 473 984 | 536 556 | 627 583 | 566 101 |
| Creditors Due Within One Year | 530 500 | 383 926 | 356 791 | ||||||
| Number Shares Allotted | 1 | 3 359 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 10 077 | 3 359 | 6 718 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 657 000 | 657 000 | |||||||
| Tangible Fixed Assets Depreciation | 5 475 | 18 615 | 31 755 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 140 | 13 140 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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