Founded in 2014, B L Asset Management, classified under reg no. 09045072 is an active company. Currently registered at 34 Lowther Street LA9 4DX, Kendal the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Andrew M., Kerry T.. Of them, Andrew M., Kerry T. have been with the company the longest, being appointed on 16 May 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Lowther Street |
| Town | Kendal |
| Post code | LA9 4DX |
| Country of origin | United Kingdom |
| Registration Number | 09045072 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Andrew M. This PSC and has 50,01-75% shares. The second one in the PSC register is Kerry T. This PSC owns 25-50% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kerry T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 395 | 80 434 | 22 254 | 16 001 | 2 081 | 5 409 | 19 |
| Current Assets | 92 039 | 83 439 | 22 558 | 16 001 | 2 179 | 5 409 | |
| Debtors | 6 644 | 3 005 | 304 | 98 | |||
| Net Assets Liabilities | 562 022 | 514 931 | 606 866 | 586 327 | 610 999 | 685 827 | 697 079 |
| Other Debtors | 800 | 98 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 482 | 21 443 | |||||
| Amounts Owed By Related Parties | 5 546 | 2 184 | |||||
| Amounts Owed To Related Parties | 5 947 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 34 358 | 83 240 | 70 779 | 84 762 | 109 819 | 146 783 | 130 141 |
| Disposals Investment Property Fair Value Model | -10 091 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 146 805 | ||||||
| Investment Property | 504 341 | 514 732 | 682 980 | 682 980 | 761 438 | 870 000 | 870 000 |
| Investment Property Fair Value Model | 504 341 | 514 732 | 682 980 | 682 980 | 761 438 | 870 000 | |
| Net Current Assets Liabilities | 57 681 | 199 | -48 221 | -68 761 | -107 640 | -141 374 | -130 122 |
| Other Creditors | 25 046 | 74 118 | 61 088 | 75 102 | 105 483 | 142 657 | 124 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 893 | 27 892 | 42 799 | 42 799 | 42 799 | ||
| Taxation Social Security Payable | 6 974 | 4 192 | 3 384 | ||||
| Total Assets Less Current Liabilities | 514 931 | 634 759 | 614 219 | 653 798 | 728 626 | 739 878 | |
| Trade Creditors Trade Payables | 840 | 1 115 | 359 | 45 | |||
| Trade Debtors Trade Receivables | 1 077 | 304 | |||||
| Bank Borrowings Overdrafts | 5 948 | 3 065 | 1 726 | 1 943 | |||
| Other Taxation Social Security Payable | 3 384 | 6 550 | 2 610 | 4 126 | 3 225 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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