Blackstone Property started in year 2012 as Private Limited Company with registration number 08006872. The Blackstone Property company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gillingham at 139-141 Watling Street. Postal code: ME7 2YY.
The company has one director. Carl P., appointed on 26 March 2012. 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 | 139-141 Watling Street |
Town | Gillingham |
Post code | ME7 2YY |
Country of origin | United Kingdom |
Registration Number | 08006872 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 12 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, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Carl P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl P.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | -7 170 | -13 342 | -151 538 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 339 357 | 79 670 | 46 019 | 5 767 | 2 700 | 3 348 | 18 858 | ||||
Current Assets | 5 490 | 121 172 | 24 780 | 522 726 | 501 541 | 511 190 | 568 688 | 497 104 | 431 731 | 335 626 | 182 152 |
Debtors | 3 100 | 70 250 | 395 000 | 438 000 | 547 900 | 479 383 | 428 383 | 316 768 | 182 152 | ||
Net Assets Liabilities | 217 071 | 185 320 | 128 316 | ||||||||
Other Debtors | 70 250 | 395 000 | 438 000 | 442 663 | 349 740 | 298 740 | 187 125 | 52 509 | |||
Property Plant Equipment | 530 | 269 | |||||||||
Total Inventories | 138 119 | 26 871 | 15 021 | 15 021 | 15 021 | ||||||
Cash Bank In Hand | 2 390 | 120 188 | 24 780 | 339 357 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 170 | -13 342 | -151 538 | 217 071 | |||||||
Tangible Fixed Assets | 400 000 | 414 720 | |||||||||
Stocks Inventory | 138 119 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 270 | -13 442 | -151 638 | 216 971 | |||||||
Shareholder Funds | -7 170 | -13 342 | -151 538 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 21 692 | 21 953 | 97 575 | 49 998 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 179 000 | 112 023 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 261 | 59 472 | 159 600 | ||||||||
Accrued Liabilities | 2 200 | 750 | 1 600 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 | 522 | 791 | 791 | 791 | 791 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 22 440 | 43 133 | 45 720 | 47 040 | 19 040 | 19 040 | |||||
Corporation Tax Payable | 54 245 | 46 685 | 46 685 | ||||||||
Creditors | 127 000 | 192 000 | 192 000 | 387 847 | 338 363 | 298 111 | 211 937 | 166 051 | |||
Fixed Assets | 400 000 | 414 720 | -25 000 | 530 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 261 | 269 | ||||||||
Investments Fixed Assets | -25 000 | ||||||||||
Net Current Assets Liabilities | 5 490 | 109 437 | 20 823 | 393 272 | 376 790 | 320 047 | 180 841 | 158 741 | 133 620 | 123 689 | 16 101 |
Other Creditors | 127 000 | 192 000 | 192 000 | 292 314 | 242 040 | 232 300 | 192 749 | 165 918 | |||
Other Investments Other Than Loans | -25 000 | 25 000 | |||||||||
Other Taxation Social Security Payable | 3 009 | 59 552 | 49 813 | 49 283 | 46 771 | 148 | 133 | ||||
Property Plant Equipment Gross Cost | 791 | 791 | 791 | 791 | 791 | 791 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | ||||||||||
Total Assets Less Current Liabilities | 5 490 | 525 141 | 435 543 | 393 272 | 377 320 | 215 654 | 180 841 | 158 741 | 133 620 | 123 689 | 16 101 |
Trade Debtors Trade Receivables | 105 237 | 105 237 | 129 643 | 129 643 | 129 643 | 129 643 | |||||
Capital Employed | -151 538 | 217 071 | |||||||||
Creditors Due After One Year | 12 660 | 537 483 | 587 081 | 176 201 | |||||||
Creditors Due Within One Year | 10 751 | 3 957 | 129 454 | ||||||||
Current Asset Investments | -25 000 | ||||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 414 720 | 414 720 | |||||||||
Tangible Fixed Assets Disposals | 414 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy