Founded in 2016, Black Wallaroo, classified under reg no. 09951502 is an active company. Currently registered at Church Cottage Church Road RG25 2BL, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Daniel H., Philippa H.. Of them, Daniel H., Philippa H. have been with the company the longest, being appointed on 14 January 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Cottage Church Road |
| Office Address2 | North Waltham |
| Town | Basingstoke |
| Post code | RG25 2BL |
| Country of origin | United Kingdom |
| Registration Number | 09951502 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Philippa H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Current Assets | 26 202 | 133 985 | 302 026 | ||
| Net Assets Liabilities | -2 753 | -26 944 | -5 417 | ||
| Cash Bank On Hand | 302 026 | 119 842 | 45 423 | ||
| Property Plant Equipment | 28 125 | 21 094 | |||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 318 654 | 1 460 881 | 1 796 013 | 1 939 600 | 1 978 705 |
| Fixed Assets | 1 294 932 | 1 299 952 | 1 488 570 | 1 893 124 | 1 956 864 |
| Net Current Assets Liabilities | -1 292 452 | -1 326 896 | -1 493 987 | -1 819 758 | -1 933 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 233 | ||||
| Total Assets Less Current Liabilities | 2 480 | -26 944 | -5 417 | 73 366 | 23 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 375 | 16 406 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 375 | 7 031 | |||
| Investment Property | 1 488 570 | 1 864 999 | 1 820 000 | ||
| Investment Property Fair Value Model | 1 488 570 | 1 864 999 | 1 820 000 | ||
| Investments Fixed Assets | 115 770 | ||||
| Number Shares Issued Fully Paid | 20 | 20 | |||
| Other Creditors | 1 796 013 | 1 937 313 | 1 978 705 | ||
| Other Investments Other Than Loans | 115 770 | ||||
| Other Taxation Social Security Payable | 2 287 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 37 500 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 327 213 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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