Founded in 2016, Black And Round Marketing, classified under reg no. 10148832 is an active company. Currently registered at 10 The Southend HR8 2EY, Ledbury the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Rebecca D., Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 26 April 2016 and Rebecca D. has been with the company for the least time - from 1 June 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Southend |
Town | Ledbury |
Post code | HR8 2EY |
Country of origin | United Kingdom |
Registration Number | 10148832 |
Date of Incorporation | Tue, 26th Apr 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Timothy D. This PSC and has 25-50% shares. Another entity in the PSC register is Rebecca D. This PSC owns 25-50% shares.
Timothy D.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Rebecca D.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 586 | 16 340 | 24 516 | 16 723 |
Current Assets | 35 871 | 32 799 | 37 135 | 30 373 |
Debtors | 10 673 | 15 847 | 12 619 | 13 650 |
Net Assets Liabilities | 11 064 | 10 815 | ||
Other Debtors | 2 000 | |||
Property Plant Equipment | 34 353 | |||
Total Inventories | 612 | 612 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 1 716 | 2 148 | 192 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 080 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 432 | 1 124 | ||
Accrued Liabilities Deferred Income | 900 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 913 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 16 680 | 15 151 | ||
Creditors | 20 940 | 19 843 | 26 071 | 25 317 |
Finance Lease Liabilities Present Value Total | 25 317 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 913 | |||
Net Current Assets Liabilities | 14 931 | 12 956 | 11 064 | 2 078 |
Other Creditors | 2 124 | 2 616 | 3 048 | |
Other Taxation Social Security Payable | 18 816 | 17 226 | 22 093 | -1 662 |
Prepayments Accrued Income | 370 | |||
Property Plant Equipment Gross Cost | 41 266 | |||
Provisions For Liabilities Balance Sheet Subtotal | 299 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 41 266 | |||
Total Assets Less Current Liabilities | 14 931 | 12 956 | 11 064 | 36 431 |
Trade Creditors Trade Payables | 1 | 930 | 83 | |
Trade Debtors Trade Receivables | 10 673 | 13 847 | 12 619 | 13 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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