Founded in 1998, Blacktower Financial Management, classified under reg no. 03500648 is an active company. Currently registered at Fetcham Park House KT22 9HD, Fetcham the company has been in the business for 26 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023. Since 13th February 1998 Blacktower Financial Management Limited is no longer carrying the name John Westwood.
At the moment there are 3 directors in the the firm, namely Peter S., Ritchie S. and John W.. In addition one secretary - John W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paula S. who worked with the the firm until 31 March 2014.
Office Address | Fetcham Park House |
Office Address2 | Lower Road |
Town | Fetcham |
Post code | KT22 9HD |
Country of origin | United Kingdom |
Registration Number | 03500648 |
Date of Incorporation | Wed, 28th Jan 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lyndsay W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndsay W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John Westwood | February 13, 1998 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 196 | 20 393 |
Current Assets | 135 996 | 110 418 |
Debtors | 135 800 | 90 025 |
Other Debtors | 14 385 | 10 536 |
Property Plant Equipment | 1 598 | 1 278 |
Other | ||
Audit Fees Expenses | 12 750 | 13 152 |
Accrued Liabilities Deferred Income | 73 134 | 66 044 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 2 304 |
Administrative Expenses | 333 342 | 416 433 |
Average Number Employees During Period | 5 | 5 |
Bank Borrowings Overdrafts | 26 434 | |
Banking Arrangements Classified As Cash Cash Equivalents | -26 434 | |
Bank Overdrafts | 26 434 | |
Cash Cash Equivalents Cash Flow Value | -26 238 | 20 393 |
Cost Sales | 735 248 | 769 063 |
Creditors | 127 535 | 94 418 |
Depreciation Expense Property Plant Equipment | 400 | 320 |
Depreciation Impairment Expense Property Plant Equipment | 400 | 320 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -42 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 600 | 19 440 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -45 312 | 6 202 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 514 | -45 775 |
Government Grant Income | 12 991 | |
Gross Profit Loss | 341 720 | 410 659 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -5 854 | -46 631 |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | |
Interest Income On Bank Deposits | 47 | 2 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 47 | 2 |
Interest Received Classified As Investing Activities | -47 | -2 |
Key Management Personnel Compensation Total | 355 454 | 362 280 |
Net Cash Flows From Used In Financing Activities | -231 | 481 |
Net Cash Flows From Used In Investing Activities | -47 | -2 |
Net Cash Generated From Operations | -5 576 | -47 110 |
Net Current Assets Liabilities | 8 461 | 16 000 |
Net Finance Income Costs | 47 | 2 |
Operating Profit Loss | -33 622 | 7 217 |
Other Creditors | 19 810 | 1 031 |
Other Interest Receivable Similar Income Finance Income | 47 | 2 |
Other Operating Income Format1 | 12 991 | |
Other Remaining Borrowings | 3 026 | 2 545 |
Other Taxation Social Security Payable | 2 639 | 8 065 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 362 | 5 868 |
Prepayments Accrued Income | 97 847 | 79 489 |
Profit Loss | -33 575 | 7 219 |
Profit Loss On Ordinary Activities Before Tax | -33 575 | 7 219 |
Property Plant Equipment Gross Cost | 3 582 | |
Repayments Borrowings Classified As Financing Activities | 231 | -481 |
Social Security Costs | 9 766 | 18 077 |
Staff Costs Employee Benefits Expense | 144 944 | 227 224 |
Tax Expense Credit Applicable Tax Rate | -6 379 | 1 372 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 379 | -1 372 |
Total Assets Less Current Liabilities | 10 059 | 17 278 |
Total Borrowings | 29 460 | 2 545 |
Trade Creditors Trade Payables | 2 492 | 16 733 |
Trade Debtors Trade Receivables | 23 568 | |
Turnover Revenue | 1 076 968 | 1 179 722 |
Wages Salaries | 130 816 | 203 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 28th February 2023 filed on: 5th, July 2023 |
accounts | Free Download (22 pages) |
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