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Blackadder Corporation Ii Limited LEAMINGTON SPA

Blackadder Corporation Ii Limited is a private limited company registered at Leamington Hall Farm Fosseway, Chesterton, Leamington Spa CV33 9JP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 4 directors.
Director Zosia B., appointed on 11 August 2017. Director Geoffrey B., appointed on 11 August 2017. Director Hannah H., appointed on 11 August 2017.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Blackadder Corporation Ii Limited Address / Contact

Office Address Leamington Hall Farm Fosseway
Office Address2 Chesterton
Town Leamington Spa
Post code CV33 9JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10912195
Date of Incorporation Fri, 11th Aug 2017
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Zosia B.

Position: Director

Appointed: 11 August 2017

Geoffrey B.

Position: Director

Appointed: 11 August 2017

Hannah H.

Position: Director

Appointed: 11 August 2017

Michael B.

Position: Director

Appointed: 11 August 2017

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Geoffrey B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Zosia B. This PSC owns 25-50% shares.

Geoffrey B.

Notified on 31 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Zosia B.

Notified on 1 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 00685148 295335 163 
Current Assets1 0062 432 9572 245 3022 882 5463 084 083
Debtors 2 432 1062 197 0072 742 6473 065 148
Net Assets Liabilities3 57713 93833 706217 366496 507
Other Debtors  12 82530 92473 665
Total Inventories  4 4504 4504 450
Other
Accrued Liabilities Deferred Income2 1602 9993 480  
Accumulated Amortisation Impairment Intangible Assets  520 000520 000 
Accumulated Depreciation Impairment Property Plant Equipment  212 693282 356348 888
Additions Other Than Through Business Combinations Property Plant Equipment   748 85071 092
Administrative Expenses  868 5901 180 538957 104
Amounts Owed By Related Parties  395 208428 624553 125
Amounts Owed To Associates Joint Ventures Participating Interests 95 317   
Amounts Owed To Group Undertakings22 64173 321   
Amounts Owed To Related Parties  456 414235 828452 898
Applicable Tax Rate  191919
Average Number Employees During Period444136151
Bank Borrowings2 061 5504 334 0844 207 0684 827 1334 566 744
Bank Borrowings Overdrafts1 990 2504 190 0844 063 068  
Cash Cash Equivalents1 00685148 295  
Cash Receipts From Repayment Loans Advances Classified As Investing Activities  -26  
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests  -903 116  
Comprehensive Income Expense  -797 789-166 765 
Comprehensive Income Expense Attributable To Owners Parent  -797 789-166 765 
Cost Sales  3 911 6224 290 4374 897 283
Creditors1 990 2504 190 0844 113 0684 827 1334 566 744
Current Tax For Period  70 657 118 271
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  44 372 -11 714
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   126 481204 533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  44 372116 565205 419
Deferred Tax Liabilities  304 8531 048 811-1 505
Depreciation Amortisation Expense  98 65269 66366 532
Depreciation Expense Property Plant Equipment  98 65269 66366 532
Dividends Paid   -141 948-144 606
Dividends Paid Classified As Financing Activities   -141 948-144 606
Dividends Received Classified As Investing Activities-95 000-210 000-180 000  
Financial Liabilities  560 634694 520771 643
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   5 000 000 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -903 116  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -512 413-431 640381 833
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 434 911-253 640299 115
Gain Loss In Cash Flows From Change In Inventories  1 300  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income  -304 854  
Gross Profit Loss  1 149 538898 4451 626 413
Income Taxes Paid Refund Classified As Operating Activities  20 74858 157686
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  345 289-398 657313 675
Increase Decrease In Current Tax From Adjustment For Prior Periods    -11 714
Increase Decrease In Net Debt From Cash Flows    145 913
Increase From Depreciation Charge For Year Property Plant Equipment   69 66366 532
Intangible Assets Gross Cost  520 000520 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  151 41870 283205 816
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   9 15910 736
Interest Income On Bank Deposits  41  
Interest Paid Classified As Financing Activities  -151 418-70 283-205 816
Interest Paid Classified As Operating Activities  151 41879 442216 552
Interest Payable Similar Charges Finance Costs61 931171 828151 41879 442216 552
Interest Received Classified As Investing Activities  41  
Interest Received Classified As Operating Activities  41  
Investments Fixed Assets3 016 0003 016 0003 016 0003 016 0003 016 000
Investments In Subsidiaries3 016 0003 016 0003 016 0003 016 0003 016 000
Issue Equity Instruments100    
Net Cash Flows From Used In Financing Activities  -228 434505 701-518 184
Net Cash Flows From Used In Investing Activities  -1 101 966-767 106 
Net Cash Flows From Used In Operating Activities  1 675 689-137 252970 814
Net Cash Generated From Operations  1 696 437-79 095971 500
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  775 23998 905888 782
Net Current Assets Liabilities-1 022 1731 188 0221 080 7742 028 4992 047 251
Net Debt Funds   5 319 3225 475 971
Net Finance Income Costs95 000210 000180 000  
Number Shares Issued Fully Paid  100100100
Operating Profit Loss  676 58729 242822 250
Other Comprehensive Income Expense Net Tax  -304 854304 854 
Other Creditors  3 48078 160162 829
Other Interest Receivable Similar Income Finance Income  41  
Other Items Increase Decrease In Net Debt In Period    10 736
Other Operating Income Format1  342 523311 335152 941
Other Payables Accrued Expenses  217 0711 0314 800
Par Value Share   11
Pension Costs Defined Contribution Plan  48 99846 88359 145
Percentage Class Share Held In Subsidiary 100100100100
Prepayments  32 38954 66944 140
Proceeds From Issuing Shares   -25 000 
Profit Loss3 47710 36119 768325 608423 747
Profit Loss Attributable To Owners Parent  -492 935-166 765293 722
Profit Loss On Ordinary Activities Before Tax  -377 906-50 200605 698
Property Plant Equipment Gross Cost  6 497 3397 246 1897 317 281
Provisions For Liabilities Balance Sheet Subtotal  1 058 1241 174 6891 380 108
Purchase Property Plant Equipment  -198 865-767 106-138 955
Raw Materials Consumables  4 4504 4504 450
Repayments Borrowings Classified As Financing Activities  -77 016-4 257 068-167 762
Revenue From Rendering Services  5 061 1605 188 8826 523 696
Social Security Costs  204 216211 475319 465
Staff Costs Employee Benefits Expense  3 121 3902 882 0543 844 887
Taxation Social Security Payable  38 98463 69299 471
Tax Expense Credit Applicable Tax Rate  -71 802-9 538115 083
Tax Increase Decrease From Effect Capital Allowances Depreciation  -37 784-1 320-2 964
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  161 5009427 038
Tax Increase Decrease From Other Short-term Timing Differences  18 743  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  115 029116 565311 976
Total Assets Less Current Liabilities1 993 8274 204 0224 096 7745 044 4995 063 251
Total Borrowings  4 063 0684 827 1334 566 744
Total Operating Lease Payments  25 07335 27028 513
Trade Creditors Trade Payables  325 8801 470122 409
Trade Debtors Trade Receivables  277 966379 155646 058
Turnover Revenue  5 061 1605 188 8826 523 696
Unpaid Contributions To Pension Schemes   3 6575 747
Wages Salaries  2 868 1762 623 6963 466 277

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 16th Dec 2023
filed on: 18th, December 2023 		Free Download (3 pages)

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