Black On Black Ltd in Barnard Castle COUNTY DURHAM

Black On Black Ltd COUNTY DURHAM

Black On Black Ltd is a private limited company situated at 7 Newgate, Barnard Castle, County Durham DL12 8NQ. Its total net worth is valued to be roughly 13689 pounds, while the fixed assets that belong to the company amount to 358 pounds. Incorporated on 2002-03-01, this 22-year-old company is run by 2 directors.
Director Zoe B., appointed on 01 March 2002. Director Tracey H., appointed on 01 March 2002.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-10-21 and the due date for the next filing is 2023-11-04. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Black On Black Ltd Address / Contact

Office Address	7 Newgate
Office Address2	Barnard Castle
Town	County Durham
Post code	DL12 8NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04384877
Date of Incorporation	Fri, 1st Mar 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated	Fri, 21st Oct 2022

Company staff

Butler & Gee Management Limited

Position: Corporate Secretary

Appointed: 01 March 2002

Zoe B.

Position: Director

Appointed: 01 March 2002

Tracey H.

Position: Director

Appointed: 01 March 2002

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Zoe B. The abovementioned PSC has significiant influence or control over this company,.

Zoe B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	13 689	7 425	4 919	4 865	6 318	12 406	7 305

Balance Sheet
Cash Bank In Hand	69 919	44 042	41 548	53 942	52 259	79 940	49 481
Current Assets	74 558	44 392	42 323	60 609	60 614	83 381	49 481	42 037	56 301	31 768	22 570	20 146	36 982
Debtors	4 639	350	775	6 667	8 355	3 441
Net Assets Liabilities Including Pension Asset Liability	13 689	7 425	4 919	4 867	6 319	12 406	7 305
Tangible Fixed Assets	358	990	743	619	464	715	537
Net Assets Liabilities							7 305	7 745	26 077	22 146	14 480	4 342	21 906

Reserves/Capital
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	13 669	7 405	4 899	4 845	6 298	12 386	7 285
Shareholder Funds	13 689	7 425	4 919	4 865	6 318	12 406	7 305

Other
Creditors Due Within One Year Total Current Liabilities	61 227	37 955
Fixed Assets	358	990	743	619	464	715	537	403	546	410	307	230	172
Net Current Assets Liabilities	13 331	6 435	4 176	4 248	5 854	11 693	6 768	7 342	25 531	21 737	14 173	4 112	21 734
Tangible Fixed Assets Additions		961		83		490
Tangible Fixed Assets Cost Or Valuation	1 723	2 684	2 684	2 767	2 767	3 257	3 257
Tangible Fixed Assets Depreciation	1 365	1 694	1 941	2 148	2 303	2 542	2 720
Tangible Fixed Assets Depreciation Charge For Period		330
Total Assets Less Current Liabilities	13 689	7 425	4 919	4 867	6 319	12 406	7 305	7 745	26 077	22 146	14 480	4 342	21 906
Average Number Employees During Period									2	2	2	2	2
Creditors							42 713	34 695	30 770	10 032	8 397	16 034	15 248
Creditors Due Within One Year		37 957	38 147	56 363	54 760	71 688	42 713
Tangible Fixed Assets Depreciation Charged In Period			247	207	155	239	178

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 4th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 4th, October 2023	accounts	Free Download (3 pages)
CH01	On 10th August 2023 director's details were changed filed on: 11th, August 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (3 pages)
CH01	On 11th May 2011 director's details were changed filed on: 21st, October 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 19th, October 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 23rd, December 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 20th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 26th, September 2017	accounts	Free Download (3 pages)
CH01	On 18th April 2017 director's details were changed filed on: 18th, April 2017	officers	Free Download (2 pages)
CH01	On 29th September 2016 director's details were changed filed on: 12th, October 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 21st, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 1st March 2016 with full list of members filed on: 6th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th April 2016: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 13th, November 2015	accounts	Free Download (3 pages)
CH01	On 3rd June 2015 director's details were changed filed on: 3rd, June 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 1st March 2015 with full list of members filed on: 2nd, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 1st March 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 15th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 1st March 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 3rd, October 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st March 2012 with full list of members filed on: 19th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 18th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st March 2011 with full list of members filed on: 8th, March 2011	annual return	Free Download (5 pages)
CH01	On 8th March 2011 director's details were changed filed on: 8th, March 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 3rd, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st March 2010 with full list of members filed on: 2nd, March 2010	annual return	Free Download (5 pages)
CH01	On 2nd March 2010 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
CH04	Secretary's details changed on 2nd March 2010 filed on: 2nd, March 2010	officers	Free Download (2 pages)
CH01	On 2nd March 2010 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 20th, January 2010	accounts	Free Download (4 pages)
363a	Annual return up to 4th March 2009 with shareholders record filed on: 4th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 29th, August 2008	accounts	Free Download (3 pages)
363a	Annual return up to 3rd March 2008 with shareholders record filed on: 3rd, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, November 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, November 2007	accounts	Free Download (3 pages)
363a	Annual return up to 5th March 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 5th March 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (3 pages)
363a	Annual return up to 2nd March 2006 with shareholders record filed on: 2nd, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2nd March 2006 with shareholders record filed on: 2nd, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, November 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, November 2005	accounts	Free Download (3 pages)
287	Registered office changed on 11/10/05 from: southcroft moor road cotherstone barnard castle durham DL12 9PJ filed on: 11th, October 2005	address	Free Download (1 page)
287	Registered office changed on 11/10/05 from: southcroft moor road cotherstone barnard castle durham DL12 9PJ filed on: 11th, October 2005	address	Free Download (1 page)
363s	Annual return up to 29th April 2005 with shareholders record filed on: 29th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 29th April 2005 with shareholders record filed on: 29th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 28th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 28th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 17th March 2004 with shareholders record filed on: 17th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 17th March 2004 with shareholders record filed on: 17th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 17th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 17th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 26th March 2003 with shareholders record filed on: 26th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 26th March 2003 with shareholders record filed on: 26th, March 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 1st, March 2002	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 1st, March 2002	incorporation	Free Download (19 pages)

Black On Black Ltd COUNTY DURHAM

Black On Black Ltd Address / Contact

Company Information / Profile

Company staff

Butler & Gee Management Limited

Zoe B.

Tracey H.

People with significant control

Annual reports financial information

Company filings

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