Blackroche started in year 2014 as Private Limited Company with registration number 09157804. The Blackroche company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Rugby at 273 Clifton Road. Postal code: CV21 3QY.
Office Address | 273 Clifton Road |
Town | Rugby |
Post code | CV21 3QY |
Country of origin | United Kingdom |
Registration Number | 09157804 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 15th Aug 2023 (2023-08-15) |
Last confirmation statement dated | Mon, 1st Aug 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Hichem H. The abovementioned PSC and has 75,01-100% shares.
Hichem H.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 3 399 | 42 | 7 855 | |||||
Balance Sheet | ||||||||
Current Assets | 27 393 | 14 230 | 12 924 | 6 708 | 29 568 | 9 134 | 18 760 | 19 767 |
Net Assets Liabilities | 7 855 | 1 971 | 25 869 | 5 952 | 16 296 | 16 298 | ||
Cash Bank In Hand | 27 393 | 14 230 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 399 | 42 | 7 855 | |||||
Tangible Fixed Assets | 5 526 | 4 144 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 40 | ||||||
Profit Loss Account Reserve | 3 379 | 2 | ||||||
Shareholder Funds | 3 399 | 42 | 7 855 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 8 177 | 7 069 | 5 448 | 4 494 | 3 448 | 4 207 | ||
Fixed Assets | 5 526 | 4 144 | 3 108 | 2 332 | 1 749 | 1 312 | 984 | 738 |
Net Current Assets Liabilities | -2 127 | -4 102 | 4 747 | 361 | 24 120 | 4 640 | 15 312 | 15 560 |
Total Assets Less Current Liabilities | 3 399 | 42 | 7 855 | 1 971 | 25 869 | 5 952 | 16 296 | 16 298 |
Creditors Due Within One Year | 29 520 | 18 332 | 8 177 | |||||
Tangible Fixed Assets Additions | 7 368 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 368 | 7 368 | ||||||
Tangible Fixed Assets Depreciation | 1 842 | 3 224 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 842 | 1 382 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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