Bla Ventilation Limited is a private limited company located at 9 St George's Yard, Farnham GU9 7LW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Neil R., appointed on 08 October 2018.
As far as secretaries are concerned, we can name: Kerry-Anne R., appointed on 08 October 2018.
The company is classified as "installation of industrial machinery and equipment" (Standard Industrial Classification: 33200).
The latest confirmation statement was filed on 2023-10-07 and the deadline for the subsequent filing is 2024-10-21. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 9 St George's Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11608835 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Neil R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil R.
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 279 | 12 020 | 9 932 | 2 284 |
| Current Assets | 22 969 | 31 825 | 30 611 | 40 361 |
| Debtors | 20 036 | 17 494 | 19 634 | 37 327 |
| Net Assets Liabilities | 2 917 | -10 707 | 51 | 201 |
| Other Debtors | 14 365 | 13 961 | 19 634 | 37 327 |
| Property Plant Equipment | 319 | 8 175 | 6 988 | 5 408 |
| Total Inventories | 1 654 | 2 311 | 1 045 | 750 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 803 | 3 323 | 7 319 | 6 118 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 807 | 23 777 | 17 983 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 327 | 13 135 | 19 184 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 1 034 | 3 627 | 5 906 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 20 307 | 25 000 | 19 888 | 14 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 1 300 | 2 593 | 2 279 |
| Net Current Assets Liabilities | 2 662 | 7 753 | 14 349 | 10 159 |
| Other Creditors | 9 042 | 12 500 | 3 450 | 13 308 |
| Other Taxation Social Security Payable | 10 709 | 11 151 | 6 214 | 10 222 |
| Property Plant Equipment Gross Cost | 417 | 9 209 | 10 615 | 11 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 1 635 | 1 398 | 1 028 |
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 13 784 | 1 406 | 699 |
| Total Assets Less Current Liabilities | 2 981 | 15 928 | 21 337 | 15 567 |
| Trade Creditors Trade Payables | 556 | 421 | 1 048 | 1 122 |
| Trade Debtors Trade Receivables | 5 671 | 3 533 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 888 | 14 338 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | |||
| Disposals Property Plant Equipment | 4 992 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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