Blak Rock started in year 2012 as Private Limited Company with registration number 08066555. The Blak Rock company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Borehamwood at Kinetic Business Centre. Postal code: WD6 4PJ.
The company has one director. Aboo Y., appointed on 11 May 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kinetic Business Centre |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4PJ |
Country of origin | United Kingdom |
Registration Number | 08066555 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Aboo Y. The abovementioned PSC and has 75,01-100% shares.
Aboo Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 688 | 150 556 | 148 581 | 118 621 | 119 460 | |||||
Balance Sheet | ||||||||||
Current Assets | 50 464 | 224 380 | 67 111 | 41 410 | 20 981 | 26 659 | 29 596 | 32 810 | 39 786 | 36 343 |
Net Assets Liabilities | 119 460 | 120 851 | 118 141 | 120 414 | 121 686 | 120 856 | ||||
Cash Bank In Hand | 47 592 | 222 506 | 66 618 | 37 669 | ||||||
Debtors | 2 872 | 1 874 | 493 | 3 741 | ||||||
Intangible Fixed Assets | 160 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 688 | 150 556 | 148 581 | 118 621 | 119 460 | |||||
Tangible Fixed Assets | 5 536 | 98 555 | 132 258 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 100 588 | 150 456 | 148 481 | 118 521 | ||||||
Shareholder Funds | 100 688 | 150 556 | 148 581 | 118 621 | 119 460 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | |||||||||
Creditors | 33 779 | 38 066 | 43 713 | 44 654 | 50 358 | 47 915 | ||||
Fixed Assets | 165 536 | 98 555 | 132 258 | 132 258 | 132 258 | 132 258 | 132 258 | 132 258 | 132 258 | |
Net Current Assets Liabilities | -64 848 | 150 556 | 50 026 | -13 637 | -12 798 | 11 407 | 29 596 | 11 844 | 10 572 | 11 402 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 170 | |||||||||
Total Assets Less Current Liabilities | 100 688 | 150 556 | 148 581 | 118 621 | 119 460 | 120 851 | 161 854 | 165 068 | 121 686 | 120 856 |
Creditors Due Within One Year | 115 312 | 73 824 | 17 085 | 55 047 | 33 779 | |||||
Intangible Fixed Assets Additions | 200 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 30 000 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 70 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||
Intangible Fixed Assets Disposals | 200 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 359 | 1 805 | 98 555 | 33 703 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 359 | 98 555 | 132 258 | |||||||
Tangible Fixed Assets Depreciation | 1 823 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 823 | 1 839 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 662 | |||||||||
Tangible Fixed Assets Disposals | 9 164 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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