Founded in 2013, Blood Sisters, classified under reg no. 08402153 is an active company. Currently registered at 99 Kenton Road HA3 0AN, Harrow the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Deepak N., appointed on 14 February 2013. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Lauren C.. There were no ex secretaries.
Office Address | 99 Kenton Road |
Town | Harrow |
Post code | HA3 0AN |
Country of origin | United Kingdom |
Registration Number | 08402153 |
Date of Incorporation | Thu, 14th Feb 2013 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Deepak N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deepak N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-14 | 2016-05-14 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 481 206 | 235 395 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 135 | 3 220 662 | 3 142 010 | 2 660 245 | 809 948 | 2 085 681 | 14 278 | ||
Current Assets | 528 885 | 305 706 | 309 490 | 3 220 662 | 3 145 529 | 3 111 758 | 3 241 553 | 3 846 826 | 4 281 004 |
Debtors | 515 057 | 291 355 | 291 355 | 3 519 | 451 513 | 2 431 605 | 1 761 145 | 4 266 726 | |
Net Assets Liabilities | 224 136 | 3 146 704 | 3 136 591 | 3 090 832 | 3 201 822 | 3 166 851 | 3 148 573 | ||
Other Debtors | 6 298 | 3 519 | 313 | 2 431 605 | 1 757 453 | 4 263 382 | |||
Cash Bank In Hand | 13 828 | 14 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 481 206 | 235 395 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 481 106 | 235 295 | |||||||
Shareholder Funds | 481 206 | 235 395 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 500 | 13 500 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 71 854 | 56 458 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 60 811 | 85 354 | 73 958 | 8 938 | 20 926 | 39 731 | 679 975 | 1 132 431 | |
Net Current Assets Liabilities | 481 206 | 235 395 | 237 636 | 3 146 704 | 3 136 591 | 3 090 832 | 3 201 822 | 3 166 851 | 3 148 573 |
Other Creditors | 13 500 | 17 500 | 7 500 | 15 000 | 35 000 | 20 000 | 38 500 | ||
Other Remaining Borrowings | 56 458 | 653 742 | 1 078 742 | ||||||
Other Taxation Social Security Payable | 1 438 | 2 144 | 949 | ||||||
Total Assets Less Current Liabilities | 481 206 | 235 395 | 224 136 | 3 146 704 | 3 136 591 | 3 090 832 | 3 201 822 | 3 166 851 | 3 148 573 |
Total Borrowings | 653 742 | ||||||||
Trade Creditors Trade Payables | 3 782 | 3 782 | 6 233 | 15 189 | |||||
Trade Debtors Trade Receivables | 285 057 | 451 200 | 3 692 | 3 344 | |||||
Creditors Due Within One Year Total Current Liabilities | 47 679 | 70 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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