Founded in 2015, Blink Group, classified under reg no. 09772570 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Emma L. and Steven L.. In addition one secretary - Emma L. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 09772570 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Steven L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma L. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 330 002 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 | 420 031 | 603 | 127 | 289 | 858 | 91 |
Current Assets | 181 140 | 827 527 | 119 254 | 171 609 | 92 521 | 50 090 | 31 823 |
Debtors | 181 100 | 407 496 | 118 651 | 171 482 | 92 232 | 49 232 | 31 732 |
Net Assets Liabilities | 1 949 523 | 2 296 275 | 2 506 683 | 2 423 505 | 2 587 610 | ||
Other Debtors | 2 | 2 | 2 671 | 2 | 2 | 2 | 2 |
Cash Bank In Hand | 40 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 240 002 | ||||||
Profit Loss Account Reserve | 90 000 | ||||||
Shareholder Funds | 1 330 002 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 181 098 | 407 494 | 115 980 | 171 480 | 92 230 | 49 230 | 31 730 |
Amounts Owed To Group Undertakings | 91 140 | 118 006 | 735 939 | 723 885 | 831 586 | 791 585 | 946 585 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 310 644 | 179 737 | 43 031 | 42 775 | |||
Creditors | 91 140 | 118 006 | 310 644 | 179 737 | 43 031 | 834 360 | 946 585 |
Investments Fixed Assets | 1 240 002 | 1 240 002 | 3 361 740 | 3 371 880 | 3 371 880 | 3 371 880 | 3 371 880 |
Net Current Assets Liabilities | 90 000 | 709 521 | -754 821 | -685 460 | -905 344 | -784 270 | -914 762 |
Number Shares Issued Fully Paid | 1 240 002 | ||||||
Other Creditors | 8 474 | ||||||
Par Value Share | 1 | 1 | |||||
Total Assets Less Current Liabilities | 1 330 002 | 1 949 523 | 2 606 919 | 2 686 420 | 2 466 536 | 2 587 610 | 2 457 118 |
Creditors Due Within One Year | 91 140 | ||||||
Number Shares Allotted | 1 240 002 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 240 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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