Black Adder Property Investments Plc is a public limited company situated at 15 Olympic Court, Whitehills Business Park, Blackpool FY4 5GU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors and 1 secretary.
Director Boris R., appointed on 24 February 2020. Director Frank T., appointed on 24 February 2020.
As far as secretaries are concerned, we can mention: Frank T., appointed on 24 February 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-06-30 and the date for the subsequent filing is 2024-07-14. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 15 Olympic Court |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5GU |
| Country of origin | United Kingdom |
| Registration Number | 12477873 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 24 February 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Boris R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boris R.
| Notified on | 24 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 298 | 124 | 54 |
| Current Assets | 366 749 | 130 868 | 130 799 |
| Debtors | 347 964 | 130 744 | 130 745 |
| Other Debtors | 326 451 | 130 744 | 130 745 |
| Property Plant Equipment | 5 144 | 492 703 | |
| Other | |||
| Audit Fees Expenses | 1 020 | 1 800 | 1 800 |
| Accrued Liabilities | 1 020 | 4 200 | 8 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 4 822 | 7 652 |
| Administrative Expenses | 9 744 | 9 843 | 10 628 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 40 298 | 124 | |
| Creditors | 3 150 | 264 671 | 272 634 |
| Depreciation Amortisation Expense | 1 285 | 3 537 | 2 830 |
| Depreciation Expense Property Plant Equipment | 1 285 | 3 537 | 2 830 |
| Fixed Assets | 26 657 | 514 216 | 511 386 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -292 | -784 | 35 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 020 | 248 583 | 7 963 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -326 451 | 195 707 | -1 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 40 298 | -40 174 | -70 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 285 | 3 537 | 2 830 |
| Interest Expense | 248 | ||
| Interest Paid Classified As Operating Activities | -248 | ||
| Interest Payable Similar Charges Finance Costs | 248 | ||
| Investments Fixed Assets | 21 513 | 21 513 | 21 513 |
| Investments In Group Undertakings | 21 513 | 21 513 | 21 513 |
| Net Cash Flows From Used In Financing Activities | -402 130 | -12 938 | |
| Net Cash Flows From Used In Investing Activities | 27 942 | 491 096 | -14 |
| Net Cash Flows From Used In Operating Activities | 355 403 | -437 984 | 84 |
| Net Cash Generated From Operations | 333 890 | -437 984 | -164 |
| Net Current Assets Liabilities | 363 599 | -133 803 | -141 835 |
| Net Interest Received Paid Classified As Investing Activities | -14 | ||
| Number Shares Issued But Not Fully Paid | 40 | 40 | 40 |
| Operating Profit Loss | -9 843 | -10 628 | |
| Other Creditors | 245 403 | 249 166 | |
| Other Interest Receivable Similar Income Finance Income | 14 | ||
| Par Value Share | 10 | 10 | 10 |
| Profit Loss | -9 744 | -9 843 | -10 862 |
| Profit Loss On Ordinary Activities Before Tax | -9 744 | -9 843 | -10 862 |
| Property Plant Equipment Gross Cost | 6 429 | 497 525 | |
| Purchase Property Plant Equipment | -6 429 | -491 096 | |
| Total Assets Less Current Liabilities | 390 256 | 380 413 | 369 551 |
| Total Operating Lease Payments | 1 242 | 648 | |
| Proceeds From Issuing Shares | -400 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 429 | 491 096 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th June 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy