Blok Professional Services started in year 2014 as Private Limited Company with registration number 09347725. The Blok Professional Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 108 Newcombe Road. Postal code: CV5 6NL.
The company has 2 directors, namely Imogen L., James L.. Of them, James L. has been with the company the longest, being appointed on 9 December 2014 and Imogen L. has been with the company for the least time - from 22 March 2021. As of 28 April 2024, there was 1 ex director - Imogen L.. There were no ex secretaries.
| Office Address | 108 Newcombe Road |
| Town | Coventry |
| Post code | CV5 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09347725 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 09 December 2014
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Imogen L. This PSC and has 25-50% shares. Another one in the PSC register is James L. This PSC owns 25-50% shares. Moving on, there is Imogen L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Imogen L.
| Notified on | 3 November 2020 |
| Nature of control: |
25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Imogen L.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 833 | 615 | 1 485 | 2 478 | 765 | 5 574 | 11 760 | 6 743 |
| Current Assets | 14 655 | 9 772 | 9 130 | 8 632 | 9 344 | 36 481 | 48 134 | 39 187 |
| Debtors | 10 822 | 9 157 | 7 645 | 6 154 | 8 579 | 30 907 | 36 374 | 32 444 |
| Net Assets Liabilities | 3 869 | 1 005 | 1 053 | 86 | 15 | 278 | 6 907 | 7 667 |
| Other Debtors | 7 975 | 5 053 | 4 029 | 6 423 | 28 556 | 27 094 | 23 164 | |
| Property Plant Equipment | 223 | 1 786 | 1 349 | 1 536 | 2 526 | 2 377 | 1 583 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 501 | 938 | 1 524 | 992 | 1 790 | 2 584 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 14 000 | 12 172 | 6 767 | |||||
| Corporation Tax Payable | 8 802 | 6 696 | ||||||
| Corporation Tax Recoverable | 2 592 | 1 642 | 1 642 | 2 087 | 9 280 | 9 280 | ||
| Creditors | 10 964 | 10 196 | 9 170 | 9 790 | 11 375 | 14 000 | 12 172 | 6 767 |
| Dividends Paid | 31 519 | 30 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 437 | 586 | 673 | 798 | 794 | ||
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | 3 691 | -424 | -40 | -1 158 | -2 031 | 12 353 | 17 797 | 14 434 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 3 416 | 1 323 | 1 103 | 3 463 | 963 | 2 661 | 1 597 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 205 | 2 584 | ||||||
| Other Disposals Property Plant Equipment | 2 009 | 4 400 | ||||||
| Other Taxation Social Security Payable | 6 780 | 7 847 | 8 687 | 7 912 | 23 165 | 27 676 | 20 828 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 35 386 | 28 036 | ||||||
| Property Plant Equipment Gross Cost | 278 | 2 287 | 2 287 | 3 060 | 3 518 | 4 167 | 4 167 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 357 | 256 | 292 | 480 | 452 | 301 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 | 357 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 009 | 773 | 2 467 | 649 | 233 | |||
| Total Assets Less Current Liabilities | 3 914 | 1 362 | 1 309 | 378 | 495 | 14 730 | 19 380 | 14 434 |
| Trade Debtors Trade Receivables | 1 036 | 1 182 | 483 | 514 | 264 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 9, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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