Founded in 2015, Black Cat Building Consultancy, classified under reg no. 09682289 is an active company. Currently registered at The Lightwell M2 2JG, Manchester the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Oliver F., Stephen B. and James D. and others. Of them, Benjamin G. has been with the company the longest, being appointed on 13 July 2015 and Oliver F. has been with the company for the least time - from 22 August 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lightwell |
Office Address2 | 61-63 Brown Street |
Town | Manchester |
Post code | M2 2JG |
Country of origin | United Kingdom |
Registration Number | 09682289 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company consists of 6 names. As we established, there is Benjamin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin G.
Notified on | 15 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 11 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin G.
Notified on | 6 April 2016 |
Ceased on | 2 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Ceased on | 2 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin G.
Notified on | 6 April 2016 |
Ceased on | 12 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Ceased on | 12 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 149 530 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 792 | 250 490 | 464 468 | 492 030 | 621 307 | 1 048 583 | 991 841 | 1 752 443 |
Current Assets | 247 314 | 406 263 | 958 964 | 1 227 284 | 1 125 688 | 2 578 206 | 2 836 216 | 4 095 658 |
Debtors | 126 522 | 380 359 | 494 496 | 735 254 | 482 651 | 1 327 028 | 1 716 313 | 2 185 500 |
Net Assets Liabilities | 149 530 | 403 557 | 580 206 | 911 676 | 731 348 | 1 483 006 | 1 764 760 | 2 640 126 |
Other Debtors | 3 660 | 5 881 | 6 981 | 263 750 | 26 430 | 55 388 | 284 239 | 332 918 |
Property Plant Equipment | 8 920 | 20 504 | 20 332 | 52 669 | 57 150 | 109 470 | 126 974 | 161 500 |
Total Inventories | 21 730 | 202 595 | 128 062 | |||||
Cash Bank In Hand | 120 792 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 149 530 | |||||||
Tangible Fixed Assets | 8 920 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 12 500 | |||||||
Profit Loss Account Reserve | 137 030 | |||||||
Shareholder Funds | 149 530 | |||||||
Other | ||||||||
Accrued Liabilities | 2 500 | 4 590 | 5 000 | 90 758 | 109 896 | |||
Accrued Liabilities Deferred Income | 378 558 | 428 958 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 393 | 14 658 | 28 405 | 39 056 | 60 979 | 95 237 | 151 547 | 225 507 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 987 | 26 404 | 86 577 | 73 815 | 108 485 | |||
Average Number Employees During Period | 5 | 8 | 11 | 14 | 20 | 26 | 38 | 41 |
Corporation Tax Payable | 79 781 | 79 288 | 169 442 | 113 157 | 308 605 | 288 346 | 441 220 | |
Creditors | 104 920 | 155 573 | 395 634 | 358 270 | 440 632 | 1 183 871 | 1 174 305 | 40 954 |
Depreciation Expense Property Plant Equipment | 34 258 | 56 309 | ||||||
Finance Lease Liabilities Present Value Total | 40 954 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 265 | 13 747 | 10 651 | 21 923 | 34 258 | 56 309 | 73 961 | |
Net Current Assets Liabilities | 142 394 | 386 525 | 563 330 | 869 014 | 685 057 | 1 394 335 | 1 661 911 | 2 559 955 |
Other Creditors | 6 856 | 11 228 | 297 750 | 378 058 | 6 980 | |||
Other Taxation Social Security Payable | 387 | 387 | 387 | 142 983 | 366 917 | 348 494 | 461 442 | |
Prepayments | 679 | 1 171 | 11 827 | 14 085 | 23 686 | |||
Property Plant Equipment Gross Cost | 13 313 | 35 162 | 48 737 | 91 725 | 118 129 | 204 707 | 278 522 | 387 007 |
Provisions For Liabilities Balance Sheet Subtotal | 1 784 | 3 472 | 3 456 | 10 007 | 10 859 | 20 799 | 24 125 | 40 375 |
Taxation Social Security Payable | 289 725 | 189 510 | 256 140 | |||||
Total Assets Less Current Liabilities | 151 314 | 407 029 | 583 662 | 921 683 | 742 207 | 1 503 805 | 1 788 885 | 2 721 455 |
Trade Creditors Trade Payables | 8 720 | 40 272 | 100 910 | 71 146 | 63 367 | 210 599 | 159 407 | 187 594 |
Trade Debtors Trade Receivables | 122 183 | 364 268 | 475 688 | 457 419 | 454 265 | 1 271 640 | 1 432 074 | 1 852 582 |
Amount Specific Advance Or Credit Directors | 94 927 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 94 927 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -94 927 | |||||||
Creditors Due Within One Year | 104 920 | |||||||
Number Shares Allotted | 12 500 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 784 | |||||||
Share Capital Allotted Called Up Paid | 12 500 | |||||||
Tangible Fixed Assets Additions | 13 313 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 313 | |||||||
Tangible Fixed Assets Depreciation | 4 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 393 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 765 | 13 575 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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