Founded in 2010, Blc (wales), classified under reg no. 07399667 is an active company. Currently registered at Tramshed Tech CF11 6BH, Cardiff the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Mark J. and Louise H.. In addition one secretary - Louise H. - is with the firm. As of 28 March 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Tramshed Tech |
Office Address2 | Pendyris Street |
Town | Cardiff |
Post code | CF11 6BH |
Country of origin | United Kingdom |
Registration Number | 07399667 |
Date of Incorporation | Thu, 7th Oct 2010 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Louise H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark J. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 39 576 | 53 525 | ||||||
Balance Sheet | ||||||||
Current Assets | 166 439 | 170 455 | 259 351 | 364 417 | 336 731 | 517 771 | 276 859 | 265 502 |
Debtors | 50 609 | 100 455 | 127 721 | 197 417 | 139 731 | 131 771 | 156 859 | 245 502 |
Net Assets Liabilities | 53 525 | 78 163 | 122 446 | 99 253 | -52 095 | -48 714 | -123 576 | |
Net Assets Liabilities Including Pension Asset Liability | 39 576 | 53 525 | ||||||
Property Plant Equipment | 47 338 | 53 682 | 52 893 | 41 669 | 42 588 | 128 564 | 130 500 | |
Stocks Inventory | 115 830 | 70 000 | ||||||
Tangible Fixed Assets | 17 584 | 47 338 | ||||||
Total Inventories | 70 000 | 131 630 | 167 000 | 197 000 | 386 000 | 120 000 | 20 000 | |
Other Debtors | 463 | 437 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 39 476 | 53 425 | ||||||
Shareholder Funds | 39 576 | 53 525 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 440 | 2 000 | 2 000 | 2 001 | 1 999 | 2 002 | 20 865 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 825 | 53 074 | 66 709 | 79 572 | 91 649 | 103 902 | 114 918 | |
Average Number Employees During Period | 5 | 4 | 4 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 12 545 | 7 851 | 2 875 | 21 284 | 18 256 | 1 769 | 35 655 | |
Corporation Tax Payable | 5 020 | 7 529 | 7 529 | 7 529 | ||||
Creditors | 35 839 | 70 683 | 40 863 | 40 863 | 40 863 | 126 391 | 94 711 | |
Creditors Due After One Year | 35 839 | |||||||
Creditors Due Within One Year | 140 930 | 118 961 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 249 | 13 635 | 12 863 | 12 077 | 12 253 | 11 016 | ||
Net Current Assets Liabilities | 25 509 | 51 494 | 105 859 | 118 520 | 102 212 | 107 585 | -50 887 | -159 365 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 35 839 | 70 683 | 40 863 | 40 863 | 107 529 | 84 282 | 56 176 | |
Other Taxation Social Security Payable | 5 568 | 9 100 | 14 919 | 18 296 | 38 584 | 78 323 | 89 852 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 74 382 | 63 631 | 74 944 | 74 944 | 60 410 | 42 411 | 79 572 | |
Property Plant Equipment Gross Cost | 80 163 | 106 756 | 119 602 | 121 241 | 134 237 | 232 466 | 245 418 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 468 | 10 695 | 8 104 | 3 765 | 7 511 | |||
Provisions For Liabilities Charges | 3 517 | 9 468 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 44 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 761 | 80 163 | ||||||
Tangible Fixed Assets Depreciation | 18 177 | 32 825 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 648 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 593 | 12 846 | 1 639 | 12 996 | 98 229 | 12 952 | ||
Total Assets Less Current Liabilities | 43 093 | 98 832 | 159 541 | 171 413 | 143 881 | 150 173 | 77 677 | -28 865 |
Trade Creditors Trade Payables | 12 420 | 5 309 | 10 357 | 4 362 | 7 424 | |||
Trade Debtors Trade Receivables | 26 073 | 48 571 | 44 469 | 51 819 | 69 966 | 81 242 | 131 833 | |
Amounts Owed To Directors | 86 304 | 107 486 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 50 000 | 76 963 | ||||||
Bank Borrowings | 17 710 | |||||||
Corporation Tax Recoverable | 32 743 | 33 660 | ||||||
Loans From Directors | 64 008 | 86 304 | ||||||
Loans From Other Related Parties Other Than Directors | 280 678 | 50 000 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Recoverable Value-added Tax | 1 395 | |||||||
Value-added Tax Payable | 17 710 | 28 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 7, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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