Blikkaba Limited is a private limited company registered at Solo House London Road, The Courtyard, Horsham RH12 1AT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 2 directors.
Director Tatiana K., appointed on 05 January 2018. Director David K., appointed on 11 December 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "media representation services" (SIC: 73120).
The last confirmation statement was filed on 2022-12-10 and the due date for the subsequent filing is 2023-12-24. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Solo House London Road |
Office Address2 | The Courtyard |
Town | Horsham |
Post code | RH12 1AT |
Country of origin | United Kingdom |
Registration Number | 11106154 |
Date of Incorporation | Mon, 11th Dec 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is David K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tatiana K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 11 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tatiana K.
Notified on | 5 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 796 | 17 642 | 23 508 | 10 590 | 52 558 |
Current Assets | 27 869 | 20 892 | 32 358 | 32 326 | 66 343 |
Debtors | 14 073 | 3 250 | 8 850 | 21 734 | 13 785 |
Net Assets Liabilities | 7 074 | 146 | 1 524 | 1 451 | 22 268 |
Other Debtors | 14 073 | 4 620 | 11 984 | ||
Other | |||||
Accrued Liabilities | 1 650 | 1 454 | 2 283 | 2 068 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 300 | 13 671 | 7 650 | ||
Creditors | 20 795 | 20 746 | 15 300 | 13 671 | 7 650 |
Other Creditors | 9 022 | 361 | |||
Taxation Social Security Payable | 20 795 | 10 074 | 13 858 | 15 104 | 30 706 |
Total Assets Less Current Liabilities | 146 | 16 824 | 14 937 | 29 918 | |
Total Borrowings | 15 300 | 13 671 | 7 650 | ||
Trade Creditors Trade Payables | 222 | 230 | |||
Trade Debtors Trade Receivables | 3 250 | 4 230 | 9 750 | 13 785 | |
Amount Specific Advance Or Credit Directors | 6 609 | 4 511 | 2 310 | 5 992 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 609 | 3 681 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 120 | -2 200 | -2 310 | -5 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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