Srl (bead And Blast) Ltd is a private limited company located at 139-143 Union Street, Oldham OL1 1TE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Frank M., appointed on 09 March 2018.
The company is categorised as "activities of head offices" (SIC: 70100).
The latest confirmation statement was filed on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. What is more, the annual accounts were filed on 30 March 2023 and the next filing is due on 30 December 2024.
| Office Address | 139-143 Union Street |
| Town | Oldham |
| Post code | OL1 1TE |
| Country of origin | United Kingdom |
| Registration Number | 11244417 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Mon, 30th Dec 2024 (246 days left) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Frank M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank M.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 479 | 2 244 | 12 905 | 665 | 1 555 |
| Current Assets | 326 601 | 336 478 | 374 818 | 341 455 | 445 825 |
| Debtors | 284 833 | 313 622 | 332 913 | 307 208 | 409 261 |
| Net Assets Liabilities | 15 180 | -1 066 | 13 779 | 19 004 | 30 864 |
| Other Debtors | 72 537 | 83 719 | 190 089 | 136 265 | 198 368 |
| Total Inventories | 36 289 | 20 612 | 29 000 | 33 582 | 35 009 |
| Other | |||||
| Average Number Employees During Period | 15 | 14 | 13 | 13 | 14 |
| Bank Borrowings | 50 000 | 35 514 | 25 565 | ||
| Bank Overdrafts | 111 524 | 139 097 | 92 832 | 8 000 | 185 776 |
| Creditors | 311 421 | 337 544 | 311 039 | 286 937 | 389 396 |
| Net Current Assets Liabilities | 15 180 | -1 066 | 63 779 | 54 518 | 56 429 |
| Other Creditors | 29 703 | 87 444 | 122 619 | 172 424 | 78 978 |
| Taxation Social Security Payable | 66 447 | 46 049 | 34 424 | 40 444 | 23 191 |
| Total Assets Less Current Liabilities | -1 066 | 63 779 | 54 518 | 56 429 | |
| Trade Creditors Trade Payables | 103 747 | 64 954 | 61 164 | 66 069 | 101 451 |
| Trade Debtors Trade Receivables | 212 296 | 229 903 | 142 824 | 170 943 | 210 893 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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