Founded in 2015, Bljw88, classified under reg no. NI635289 is an active company. Currently registered at Northwest Business Complex BT48 8SE, Derry the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Frances W., appointed on 8 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Northwest Business Complex |
Office Address2 | Skeoge Industrial Estate |
Town | Derry |
Post code | BT48 8SE |
Country of origin | United Kingdom |
Registration Number | NI635289 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is James O. The abovementioned PSC and has 50,01-75% shares.
James O.
Notified on | 7 September 2016 |
Nature of control: |
50,01-75% shares |
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 | 21 321 | 121 693 | ||||||
Balance Sheet | ||||||||
Current Assets | 87 376 | 208 362 | 143 842 | 121 960 | 119 331 | 121 758 | 121 758 | 121 758 |
Net Assets Liabilities | 121 693 | 107 842 | 100 425 | 91 208 | 93 335 | 93 335 | 93 335 | |
Cash Bank In Hand | 17 201 | 162 365 | ||||||
Debtors | 70 175 | 45 997 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 321 | 121 693 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 221 | 121 593 | ||||||
Shareholder Funds | 21 321 | 121 693 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 86 669 | 36 000 | 21 535 | 28 123 | 28 423 | 28 423 | 28 423 | |
Net Current Assets Liabilities | 21 321 | 121 693 | 107 842 | 100 425 | 91 208 | 93 335 | 93 335 | 93 335 |
Total Assets Less Current Liabilities | 21 321 | 121 693 | 107 842 | 100 425 | 91 208 | 93 335 | 93 335 | 93 335 |
Creditors Due Within One Year | 66 055 | 86 669 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy