Founded in 2015, Blackrock Operations, classified under reg no. 09925274 is an active company. Currently registered at The Watermill SA33 6DA, Carmarthen the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Michael E., appointed on 21 December 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Watermill |
Office Address2 | Llanpumsaint |
Town | Carmarthen |
Post code | SA33 6DA |
Country of origin | United Kingdom |
Registration Number | 09925274 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Michael E. The abovementioned PSC and has 75,01-100% shares.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 76 176 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 124 095 | 205 866 | 195 564 | 207 296 | 56 944 | 36 806 | 1 993 |
Current Assets | 124 095 | 206 266 | 197 972 | 241 620 | 56 943 | 37 339 | 6 579 |
Debtors | 1 870 | 400 | 2 408 | 34 324 | -1 | 533 | 4 586 |
Net Assets Liabilities | 76 176 | 136 129 | 150 993 | 202 699 | |||
Other Debtors | 400 | 2 408 | 13 468 | -1 | 533 | ||
Property Plant Equipment | 4 347 | 2 898 | 1 449 | 480 | 343 | 206 | |
Cash Bank In Hand | 124 095 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 76 076 | ||||||
Shareholder Funds | 76 176 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 449 | 2 898 | 4 347 | 5 865 | 6 002 | 6 139 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 21 302 | 16 420 | 9 867 | 18 217 | |||
Corporation Tax Recoverable | 533 | 4 586 | |||||
Creditors | 49 789 | 73 745 | 49 384 | 40 370 | 10 429 | 1 801 | 4 209 |
Fixed Assets | 1 449 | 104 133 | 106 409 | 90 023 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 1 449 | 1 449 | 1 518 | 137 | 137 | |
Investments Fixed Assets | 103 653 | 106 066 | 89 817 | ||||
Net Current Assets Liabilities | 74 306 | 132 521 | 148 588 | 201 250 | 46 514 | 35 538 | 2 370 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 26 287 | 47 486 | 30 826 | 17 725 | 10 429 | 1 801 | 4 209 |
Other Investments Other Than Loans | 103 653 | 106 066 | 89 817 | ||||
Other Taxation Social Security Payable | 2 200 | 9 839 | 8 691 | 4 428 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 796 | 5 796 | 5 796 | 6 345 | 6 345 | ||
Provisions For Liabilities Balance Sheet Subtotal | -1 870 | 739 | 493 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 796 | 549 | |||||
Total Assets Less Current Liabilities | 76 176 | 136 868 | 151 486 | 202 699 | 150 647 | 141 947 | 92 393 |
Trade Debtors Trade Receivables | 20 856 | ||||||
Creditors Due Within One Year | 49 789 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 76 176 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/09 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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