Blinc Investments Ltd is a private limited company situated at 30 Victoria Avenue, Harrogate HG1 5PR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Rebecca B., appointed on 05 June 2017. Director Timothy B., appointed on 05 June 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-06-04 and the date for the next filing is 2024-06-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 30 Victoria Avenue |
Town | Harrogate |
Post code | HG1 5PR |
Country of origin | United Kingdom |
Registration Number | 10802694 |
Date of Incorporation | Mon, 5th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Timothy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
Notified on | 5 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca B.
Notified on | 5 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 353 313 | 1 241 265 | 1 519 597 | 1 468 828 | 645 048 |
Current Assets | 1 241 265 | 1 520 425 | 1 468 828 | 679 622 | |
Debtors | 828 | 34 574 | |||
Net Assets Liabilities | 224 591 | 497 567 | 882 122 | 3 850 680 | 3 630 610 |
Other Debtors | 828 | 33 623 | |||
Other | |||||
Accrued Liabilities | 15 008 | 17 091 | 21 268 | 30 045 | 23 925 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 10 007 909 | 10 609 991 | 15 879 344 | 19 395 735 | 19 693 566 |
Fixed Assets | 15 439 260 | 22 588 708 | 23 285 123 | ||
Increase Decrease In Existing Provisions | 51 209 | 35 182 | 111 628 | 613 102 | -170 552 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 992 901 | 600 000 | 5 000 000 | 3 235 000 | |
Investments Fixed Assets | 200 | 200 | 200 | ||
Investments In Subsidiaries | 200 | 200 | 200 | ||
Loans Owed To Related Parties | 9 992 901 | 10 592 901 | 15 592 900 | 18 827 900 | |
Net Current Assets Liabilities | -6 654 596 | -9 368 726 | -14 358 919 | -17 926 907 | -19 013 944 |
Nominal Value Allotted Share Capital | 100 | 100 | 300 | 300 | 300 |
Number Shares Issued Fully Paid | 100 | 100 | 300 | 300 | 300 |
Other Creditors | 9 992 901 | 10 592 900 | 15 592 900 | 18 827 900 | 18 827 900 |
Other Remaining Borrowings | 262 776 | 531 639 | 834 789 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments | 951 | ||||
Provisions | 51 209 | 86 391 | 198 019 | 811 121 | 640 569 |
Provisions For Liabilities Balance Sheet Subtotal | 51 209 | 86 391 | 198 019 | 811 121 | 640 569 |
Taxation Social Security Payable | 212 | ||||
Total Assets Less Current Liabilities | 275 800 | 583 958 | 1 080 141 | 4 661 801 | 4 271 179 |
Total Borrowings | 262 776 | 531 639 | 834 789 | ||
Trade Creditors Trade Payables | 2 400 | 5 939 | 6 952 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 108026940002, created on August 11, 2023 filed on: 11th, August 2023 |
mortgage | Free Download (16 pages) |
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