Blinkbox Properties Management started in year 2015 as Private Limited Company with registration number 09482310. The Blinkbox Properties Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canterbury at Suite 6 Stour Street. Postal code: CT1 2NZ.
There is a single director in the firm at the moment - Hayley E., appointed on 1 December 2017. In addition, a secretary was appointed - Neil E., appointed on 25 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark T. who worked with the the firm until 25 May 2023.
Office Address | Suite 6 Stour Street |
Office Address2 | 22-24 |
Town | Canterbury |
Post code | CT1 2NZ |
Country of origin | United Kingdom |
Registration Number | 09482310 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Hayley E. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Mark T. This PSC has significiant influence or control over the company,.
Hayley E.
Notified on | 16 March 2022 |
Nature of control: |
significiant influence or control |
Mark T.
Notified on | 10 August 2016 |
Ceased on | 16 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 773 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 269 | 5 997 | 117 052 | 76 | 7 | |||
Current Assets | 100 | 112 261 | 244 889 | 251 852 | 3 600 | 192 356 | 9 470 | 86 899 |
Debtors | 3 600 | 75 304 | 9 394 | 86 892 | ||||
Net Assets Liabilities | -12 773 | 33 554 | -2 672 | 670 629 | 841 757 | 806 552 | 794 018 | 733 042 |
Other Debtors | 75 364 | 8 650 | 64 731 | |||||
Property Plant Equipment | 39 085 | 1 027 655 | 1 301 789 | 1 077 220 | 1 249 513 | 1 110 752 | ||
Total Inventories | 244 620 | 245 855 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -12 773 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -12 773 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 420 | 987 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 360 | 21 710 | 35 184 | 49 445 | 33 209 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 930 | 289 284 | 18 905 | 197 804 | ||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings | 97 870 | 303 498 | 271 165 | 224 575 | 325 452 | 310 371 | ||
Bank Overdrafts | 19 031 | 113 240 | 25 137 | 22 715 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 910 000 | 910 000 | 680 000 | |||||
Creditors | 12 513 | 28 287 | 67 189 | 109 460 | 127 544 | 190 809 | 55 361 | 119 078 |
Deferred Tax Asset Debtors | 1 914 | |||||||
Fixed Assets | 39 085 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 910 000 | -230 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 360 | 11 250 | 13 474 | 20 765 | 12 264 | |||
Net Current Assets Liabilities | -12 413 | 83 974 | 177 700 | 142 392 | -123 944 | 1 547 | -45 891 | -32 179 |
Other Creditors | 19 368 | 19 968 | 19 969 | 19 967 | 4 720 | 6 624 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 6 504 | 28 500 | |||||
Other Disposals Property Plant Equipment | 4 800 | 230 000 | 11 250 | 154 997 | ||||
Property Plant Equipment Gross Cost | 39 085 | 1 039 015 | 1 323 499 | 1 112 404 | 1 298 958 | 1 143 961 | ||
Provisions For Liabilities Balance Sheet Subtotal | 195 254 | 19 113 | 21 695 | 57 089 | ||||
Taxation Social Security Payable | -7 399 | -6 001 | 873 | 10 030 | 12 472 | 2 670 | ||
Total Assets Less Current Liabilities | -12 413 | 83 974 | 215 798 | 1 170 047 | 1 177 845 | 1 078 767 | 1 203 622 | 1 078 573 |
Total Increase Decrease From Revaluations Property Plant Equipment | 910 000 | |||||||
Trade Creditors Trade Payables | 1 742 | 4 279 | 8 414 | 6 534 | 2 690 | |||
Trade Debtors Trade Receivables | 3 600 | -60 | 744 | 20 247 | ||||
Accruals Deferred Income | 360 | |||||||
Creditors Due Within One Year | 12 513 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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