Blackstone Financial Management started in year 2014 as Private Limited Company with registration number 09071142. The Blackstone Financial Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at 2 Maple Court. Postal code: SK10 1JE.
The company has one director. Christopher B., appointed on 4 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Maple Court |
Office Address2 | Davenport Street |
Town | Macclesfield |
Post code | SK10 1JE |
Country of origin | United Kingdom |
Registration Number | 09071142 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Christopher B. This PSC and has 75,01-100% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 52 241 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 107 | 239 806 | 110 070 | 203 015 | 106 910 | 293 179 | 323 753 | 262 197 | |
Current Assets | 100 | 131 217 | 286 981 | 144 974 | 236 909 | 273 479 | 507 662 | 482 172 | 540 661 |
Debtors | 44 110 | 47 175 | 34 904 | 33 894 | 166 569 | 214 483 | 158 419 | 278 464 | |
Net Assets Liabilities | 167 489 | 219 646 | 285 953 | 315 537 | 385 045 | ||||
Property Plant Equipment | 20 613 | 9 813 | 9 400 | 6 280 | 9 000 | 28 572 | 44 135 | 30 935 | |
Cash Bank In Hand | 100 | 87 107 | |||||||
Tangible Fixed Assets | 20 613 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 141 | ||||||||
Shareholder Funds | 100 | 52 241 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 11 400 | 24 458 | 11 058 | 15 856 | 28 750 | 38 500 | 51 700 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 518 | 32 466 | 25 313 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | |
Comprehensive Income Expense | 182 157 | 198 307 | |||||||
Creditors | 99 589 | 125 252 | 124 172 | 75 700 | 62 833 | 75 281 | 67 853 | 78 634 | |
Dividends Paid | 73 427 | 40 200 | 81 500 | 211 850 | 130 000 | 132 000 | |||
Fixed Assets | 9 813 | 262 549 | 6 280 | 9 000 | 28 572 | 44 135 | 30 935 | ||
Income Expense Recognised Directly In Equity | 130 000 | 132 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 800 | 13 058 | 4 800 | 4 798 | 12 894 | 9 750 | 13 200 | ||
Net Current Assets Liabilities | 100 | 31 628 | 161 729 | 20 802 | 161 209 | 210 646 | 432 381 | 414 319 | 462 027 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 125 568 | 159 501 | 193 309 | 95 988 | 182 157 | 198 307 | |||
Property Plant Equipment Gross Cost | 21 213 | 21 213 | 33 858 | 17 338 | 24 856 | 57 322 | 82 635 | 82 635 | |
Total Assets Less Current Liabilities | 100 | 52 241 | 171 542 | 283 351 | 167 489 | 219 646 | 460 953 | 458 454 | 492 962 |
Trade Debtors Trade Receivables | 44 110 | 47 175 | 34 904 | 33 894 | 14 569 | 34 278 | |||
Creditors Due Within One Year | 99 589 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 200 | ||||||||
Disposals Property Plant Equipment | 18 200 | ||||||||
Investments Fixed Assets | 253 149 | ||||||||
Loans To Associates | 253 149 | -150 120 | |||||||
Other Creditors | 64 935 | 77 523 | 73 691 | 21 497 | |||||
Other Taxation Social Security Payable | 34 654 | 47 729 | 50 481 | 54 203 | |||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 213 | ||||||||
Tangible Fixed Assets Depreciation | 600 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 645 | 1 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 4th June 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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