Block Cpm started in year 2010 as Private Limited Company with registration number NI601924. The Block Cpm company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Holywood at 25 Shore Road. Postal code: BT18 9HX.
The firm has 2 directors, namely Patrick M., Susannah M.. Of them, Susannah M. has been with the company the longest, being appointed on 27 November 2017 and Patrick M. has been with the company for the least time - from 19 June 2018. As of 24 April 2024, there were 2 ex directors - Patrick M., Chris T. and others listed below. There were no ex secretaries.
| Office Address | 25 Shore Road |
| Town | Holywood |
| Post code | BT18 9HX |
| Country of origin | United Kingdom |
| Registration Number | NI601924 |
| Date of Incorporation | Tue, 26th Jan 2010 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 27 November 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Patrick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susannah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susannah M.
| Notified on | 27 November 2017 |
| 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 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 557 | 19 | 54 | 63 | 30 | 30 | 30 | 30 | |
| Current Assets | 68 917 | 78 145 | 138 639 | 220 711 | 244 335 | 151 588 | 134 822 | 244 157 | 30 103 |
| Debtors | 58 360 | 76 726 | 137 185 | 219 248 | 242 905 | 150 158 | 133 392 | 243 394 | |
| Net Assets Liabilities | 85 319 | 74 609 | 64 945 | 67 577 | 15 481 | 1 267 | 3 844 | 3 903 | 237 633 |
| Property Plant Equipment | 5 744 | 4 412 | 4 171 | 8 977 | 7 467 | 5 853 | 4 644 | 3 725 | |
| Total Inventories | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Other Debtors | 180 | 190 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 150 000 | 175 000 | 200 000 | 225 000 | 250 000 | 250 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 330 | 5 662 | 6 724 | 8 683 | 10 788 | 12 402 | 13 611 | 14 530 | |
| Average Number Employees During Period | 7 | 8 | 6 | 8 | 6 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 24 901 | 37 145 | 27 392 | 20 969 | 23 900 | 23 702 | 41 312 | ||
| Creditors | 114 342 | 107 001 | 152 035 | 211 786 | 261 156 | 156 174 | 135 622 | 200 514 | 232 145 |
| Fixed Assets | 130 744 | 104 412 | 79 171 | 58 977 | 32 467 | 5 853 | 4 644 | 3 725 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 1 062 | 1 959 | 2 105 | 1 614 | 1 209 | 919 | ||
| Intangible Assets | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | ||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | -45 425 | -28 856 | -13 396 | 8 925 | -16 821 | -4 586 | -800 | 44 310 | 201 375 |
| Number Shares Issued Fully Paid | 200 | ||||||||
| Other Creditors | 9 984 | 4 441 | 4 425 | 6 021 | 3 423 | 3 000 | 3 000 | ||
| Other Taxation Social Security Payable | 54 987 | 81 778 | 156 545 | 197 522 | 101 828 | 96 866 | 150 217 | ||
| Par Value Share | 1 | ||||||||
| Prepayments | 780 | 668 | 1 471 | 1 263 | 1 484 | 589 | 667 | ||
| Property Plant Equipment Gross Cost | 10 074 | 10 074 | 10 895 | 17 660 | 18 255 | 18 255 | 18 255 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 947 | 830 | 325 | 165 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 821 | 6 765 | 595 | ||||||
| Total Assets Less Current Liabilities | 85 319 | 75 556 | 65 775 | 67 902 | 15 646 | 1 267 | 3 844 | 48 035 | 201 375 |
| Trade Creditors Trade Payables | 17 129 | 28 671 | 23 424 | 36 644 | 27 023 | 12 054 | 13 501 | ||
| Trade Debtors Trade Receivables | 75 946 | 75 440 | 117 346 | 97 309 | 48 625 | 31 690 | 56 349 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 000 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 4 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 667 | 667 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 20th Oct 2023 director's details were changed filed on: 20th, October 2023 |
officers | Free Download (2 pages) |
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