Blok Facade Ltd is a private limited company that can be found at Unit 3 Tower House Lane Business Park, Tower House Lane, Hull HU12 8EE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-26, this 6-year-old company is run by 2 directors.
Director Desmond C., appointed on 26 May 2018. Director Maarten K., appointed on 26 May 2018.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-05-15 and the due date for the subsequent filing is 2024-05-29. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 3 Tower House Lane Business Park |
Office Address2 | Tower House Lane |
Town | Hull |
Post code | HU12 8EE |
Country of origin | United Kingdom |
Registration Number | 11384487 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Maarten K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Desmond C. This PSC owns 75,01-100% shares.
Maarten K.
Notified on | 26 May 2018 |
Nature of control: |
25-50% shares |
Desmond C.
Notified on | 26 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 465 | 54 190 | 162 988 | 184 640 | 29 446 |
Current Assets | 28 108 | 117 719 | 213 191 | 227 091 | 231 237 |
Debtors | 16 594 | 59 869 | 45 248 | 31 441 | 189 206 |
Net Assets Liabilities | 69 251 | 130 834 | 173 459 | 190 465 | |
Other Debtors | 1 080 | 1 080 | 5 755 | 4 143 | 2 516 |
Total Inventories | 10 049 | 3 660 | 4 955 | 11 010 | 12 585 |
Property Plant Equipment | 4 134 | 3 592 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 551 | 1 019 | 1 614 | ||
Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 32 136 | 24 268 | 7 561 | ||
Creditors | 21 136 | 48 468 | 32 136 | 24 268 | 27 656 |
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 532 | 595 | ||
Net Current Assets Liabilities | 6 972 | 69 251 | 159 621 | 194 817 | 203 581 |
Other Creditors | 14 095 | 5 791 | 10 676 | 9 764 | 8 366 |
Other Taxation Social Security Payable | 7 041 | 39 652 | 35 497 | 14 920 | 10 638 |
Property Plant Equipment Gross Cost | 4 685 | 4 611 | 6 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 785 | 682 | 895 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 685 | 497 | 1 711 | ||
Total Assets Less Current Liabilities | 6 972 | 69 251 | 163 755 | 198 409 | 208 289 |
Trade Creditors Trade Payables | 3 025 | 1 726 | 29 | 1 091 | |
Trade Debtors Trade Receivables | 15 514 | 58 789 | 39 493 | 27 298 | 186 690 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | ||||
Disposals Property Plant Equipment | 571 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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