Founded in 2013, Black Rod, classified under reg no. 08543989 is an active company. Currently registered at 3 Carrera House HP19 8DP, Aylesbury the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Rodney B., appointed on 24 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Carrera House |
| Office Address2 | Merlin Centre Gatehouse Close |
| Town | Aylesbury |
| Post code | HP19 8DP |
| Country of origin | United Kingdom |
| Registration Number | 08543989 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Rod B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rod B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 752 | 357 | 846 | 3 473 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 054 | 33 728 | 25 435 | 30 764 | 40 231 | 17 768 | 16 176 | 7 571 | 8 082 | |
| Net Assets Liabilities | 3 473 | 21 128 | -7 268 | -12 513 | ||||||
| Cash Bank In Hand | 4 603 | 10 826 | 16 | |||||||
| Debtors | 13 451 | 22 902 | 25 419 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 752 | 357 | 497 | 3 473 | ||||||
| Tangible Fixed Assets | 1 051 | 2 412 | 1 743 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 751 | 356 | 496 | |||||||
| Shareholder Funds | 752 | 357 | 846 | 3 473 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 26 105 | 17 163 | -8 818 | -28 241 | 39 505 | 40 666 | 44 521 | |||
| Net Current Assets Liabilities | 18 054 | 33 728 | -897 | 4 659 | 23 068 | -6 248 | -10 473 | -23 329 | -33 095 | -36 439 |
| Total Assets Less Current Liabilities | 19 105 | 839 | 3 126 | 5 733 | 23 473 | -6 248 | -10 473 | -23 329 | -33 095 | -36 439 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 260 | 2 345 | ||||||||
| Fixed Assets | 1 051 | 2 412 | 1 743 | 1 074 | 405 | |||||
| Accruals Deferred Income | 2 280 | 2 260 | ||||||||
| Creditors Due After One Year | 18 353 | 35 301 | ||||||||
| Creditors Due Within One Year | 35 301 | 24 052 | 26 105 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 482 | 349 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 030 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 313 | 3 343 | 3 343 | |||||||
| Tangible Fixed Assets Depreciation | 262 | 931 | 1 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 669 | 669 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 810 | 18 322 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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