Founded in 2014, Blackrock Properties, classified under reg no. 08988121 is an active company. Currently registered at Flat 8 Hendon Lane N3 3SH, London the company has been in the business for ten years. Its financial year was closed on 29th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Andrew F., appointed on 9 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 8 Hendon Lane |
| Office Address2 | 99 Hendon Lane |
| Town | London |
| Post code | N3 3SH |
| Country of origin | United Kingdom |
| Registration Number | 08988121 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
| Notified on | 9 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 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 495 | 4 591 | 2 451 | 265 | 925 | 7 660 | 3 500 | 5 677 | |
| Current Assets | 66 495 | 4 591 | 2 451 | 15 265 | 40 434 | 71 678 | 92 518 | 80 965 | |
| Debtors | 50 000 | 15 000 | 39 509 | 64 018 | 89 018 | 75 288 | |||
| Net Assets Liabilities | 187 672 | 192 125 | 183 284 | 181 081 | 185 581 | 223 670 | 258 716 | 273 503 | |
| Other Debtors | 15 000 | 39 509 | 64 018 | 89 018 | 75 288 | ||||
| Property Plant Equipment | 1 045 250 | 1 045 250 | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | |
| Cash Bank In Hand | 3 249 | 16 495 | |||||||
| Tangible Fixed Assets | 820 250 | 1 045 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -207 388 | -264 157 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 380 | 1 200 | 1 140 | 540 | 630 | 1 281 | 713 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 58 386 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | -638 017 | -619 217 | 624 243 | 604 850 | 584 794 | 439 490 | 417 859 | 396 861 | |
| Disposals Investment Property Fair Value Model | -195 968 | ||||||||
| Fixed Assets | 1 045 250 | 1 045 250 | 1 045 250 | 1 045 250 | 845 250 | 845 250 | 903 636 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 032 | ||||||||
| Investment Property | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | 825 000 | 825 000 | 883 386 | ||
| Investment Property Fair Value Model | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | 825 000 | 825 000 | 883 386 | ||
| Net Current Assets Liabilities | -219 561 | -233 908 | -237 723 | -259 319 | -274 875 | -182 090 | -168 675 | -233 272 | |
| Other Creditors | 720 | 1 380 | -1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | 20 250 | ||
| Total Assets Less Current Liabilities | 825 689 | 811 342 | 807 527 | 785 931 | 770 375 | 663 160 | 676 575 | 670 364 | |
| Total Borrowings | 619 217 | 624 243 | 604 850 | 584 794 | 439 490 | 417 859 | 396 861 | ||
| Bank Borrowings | 75 000 | 75 000 | |||||||
| Bank Borrowings Overdrafts | 638 017 | 619 217 | |||||||
| Loans From Directors | 210 336 | 162 119 | |||||||
| Creditors Due After One Year | 228 160 | 638 017 | |||||||
| Creditors Due Within One Year | 575 898 | 286 056 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 226 819 | 451 819 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 593 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 820 250 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 226 819 | 225 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-09 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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