Blackwater Associates started in year 2002 as Private Limited Company with registration number 04464423. The Blackwater Associates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
At the moment there are 2 directors in the the company, namely Simon H. and Diana H.. In addition one secretary - Simon H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11-15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 04464423 |
| Date of Incorporation | Wed, 19th Jun 2002 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 19 June 2002
Position: Secretary
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Simon H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Diana H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diana H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 111 | 73 498 | 31 632 | 64 495 | 101 384 | 86 301 |
| Current Assets | 98 541 | 74 698 | 64 356 | 89 399 | 124 295 | 100 521 |
| Debtors | 430 | 1 200 | 32 724 | 24 904 | 22 911 | 14 220 |
| Other Debtors | 32 724 | 8 027 | 8 027 | |||
| Property Plant Equipment | 2 190 | 2 501 | 1 899 | 1 272 | 3 453 | 3 412 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 500 | 2 300 | 2 680 | 2 640 | 3 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 557 | 20 789 | 21 724 | 22 351 | 24 052 | 25 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 543 | 333 | 3 882 | 1 653 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 24 531 | 17 603 | 30 357 | 28 483 | 51 798 | 22 702 |
| Creditors | 35 005 | 36 599 | 39 710 | 39 112 | 63 109 | 36 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 935 | 627 | 1 701 | 1 694 | |
| Net Current Assets Liabilities | 63 536 | 38 099 | 24 646 | 50 287 | 61 186 | 63 964 |
| Number Shares Issued Fully Paid | 60 | 60 | ||||
| Other Creditors | 1 568 | 438 | 917 | 478 | 106 | |
| Other Taxation Social Security Payable | 6 906 | 16 058 | 7 053 | 7 032 | 7 709 | 10 149 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 21 747 | 23 290 | 23 623 | 23 623 | 27 505 | 29 158 |
| Total Assets Less Current Liabilities | 65 726 | 40 600 | 26 545 | 51 559 | 64 639 | 67 376 |
| Trade Creditors Trade Payables | 484 | |||||
| Trade Debtors Trade Receivables | 430 | 1 200 | 16 877 | 14 884 | 14 220 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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