Blockhead Hq started in year 2014 as Private Limited Company with registration number 09358066. The Blockhead Hq company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at Unit 2 The Estate Yard Eridge Road. Postal code: TN3 9JR.
The firm has 3 directors, namely Tim C., Stuart D. and Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 17 December 2014 and Tim C. has been with the company for the least time - from 1 July 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 The Estate Yard Eridge Road |
| Office Address2 | Eridge Green |
| Town | Tunbridge Wells |
| Post code | TN3 9JR |
| Country of origin | United Kingdom |
| Registration Number | 09358066 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 17 December 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Daniel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 292 445 | 1 238 953 | 454 539 | |||
| Current Assets | 397 093 | 399 250 | 341 202 | 498 805 | 1 523 091 | 844 308 |
| Debtors | 53 676 | 153 383 | 124 387 | |||
| Net Assets Liabilities | 204 236 | 141 618 | 66 960 | 208 585 | -966 549 | -2 661 837 |
| Other Debtors | 18 163 | 42 570 | 24 046 | |||
| Property Plant Equipment | 5 232 | 4 461 | 3 949 | |||
| Total Inventories | 162 473 | 130 755 | 265 382 | |||
| Other | ||||||
| Accrued Liabilities | 74 944 | 56 358 | 89 197 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -39 475 | -30 997 | -74 944 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 453 | 6 435 | 8 671 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 211 | 1 724 | ||||
| Amounts Owed By Related Parties | 1 446 | |||||
| Amounts Owed To Related Parties | 1 | 1 | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 7 | 7 | 9 |
| Bank Borrowings | 43 788 | 33 799 | 24 155 | |||
| Convertible Debt Securities Held | 2 168 315 | 3 152 581 | ||||
| Creditors | 143 423 | 104 836 | 65 791 | 99 932 | 2 219 670 | 3 176 736 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 | |||||
| Fixed Assets | 120 | 3 432 | 4 440 | 5 232 | 4 462 | 3 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 2 236 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 447 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 | |||||
| Investments Fixed Assets | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | ||||
| Loans Owed By Related Parties | 1 446 | |||||
| Loans Owed To Related Parties | 1 | 1 | ||||
| Net Current Assets Liabilities | 347 539 | 243 022 | 159 308 | 378 229 | 1 248 659 | 510 949 |
| Nominal Value Allotted Share Capital | 10 971 | 10 971 | 10 971 | |||
| Number Shares Issued Fully Paid | 10 971 | 10 971 | 10 971 | |||
| Other Creditors | 15 225 | 14 212 | 12 690 | |||
| Other Inventories | 162 473 | 130 755 | 265 382 | |||
| Other Remaining Borrowings | 56 144 | 17 556 | 18 475 | |||
| Par Value Share | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments | 9 703 | 33 027 | 36 162 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 992 | 62 674 | 9 789 | |||
| Property Plant Equipment Gross Cost | 9 685 | 10 896 | 12 620 | |||
| Taxation Social Security Payable | 6 690 | 12 482 | 15 282 | |||
| Total Assets Less Current Liabilities | 347 659 | 246 454 | 163 748 | 383 461 | 1 253 121 | 514 899 |
| Total Borrowings | 99 932 | 2 219 670 | 3 176 736 | |||
| Trade Creditors Trade Payables | 92 592 | 142 143 | 187 066 | |||
| Trade Debtors Trade Receivables | 25 810 | 77 786 | 64 179 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy