Bltng started in year 2014 as Private Limited Company with registration number 09010989. The Bltng company has been functioning successfully for ten years now and its status is active. The firm's office is based in Woking at 1 & 2 Studley Court Mews, Studley Court Guildford Road. Postal code: GU24 8EB.
The company has one director. Mitchell P., appointed on 25 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 & 2 Studley Court Mews, Studley Court Guildford Road |
| Office Address2 | Chobham |
| Town | Woking |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 09010989 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mitchell P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mitchell P.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 664 | 8 875 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 386 | 16 483 | |||||||
| Cash Bank On Hand | 16 483 | 1 921 | 2 575 | 3 904 | 5 373 | 2 219 | 2 787 | 5 052 | |
| Current Assets | 18 386 | 18 043 | 11 402 | 6 175 | 9 864 | 6 719 | 20 453 | 24 665 | 26 254 |
| Debtors | 1 560 | 9 481 | 3 600 | 5 960 | 1 346 | 18 234 | 21 878 | 21 202 | |
| Other Debtors | 3 600 | 5 960 | 3 029 | 18 234 | 21 878 | 21 202 | |||
| Property Plant Equipment | 2 325 | 1 745 | 1 328 | 996 | 748 | 1 509 | 1 132 | 2 946 | |
| Tangible Fixed Assets | 1 931 | 2 325 | |||||||
| Net Assets Liabilities | 183 | 557 | 353 | 5 525 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 663 | 8 874 | |||||||
| Shareholder Funds | 6 664 | 8 875 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 256 | 2 388 | 1 350 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 2 000 | 2 442 | 2 774 | 3 022 | 3 526 | 3 903 | 4 885 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 7 741 | 7 450 | 5 939 | ||||||
| Creditors | 11 493 | 9 838 | 7 289 | 9 830 | 7 284 | 14 583 | 11 083 | 7 583 | |
| Creditors Due Within One Year | 13 653 | 11 493 | |||||||
| Dividends Paid | 34 940 | 28 000 | 31 500 | 29 000 | 10 000 | 39 000 | 40 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 442 | 332 | 248 | 504 | 377 | 982 | ||
| Net Current Assets Liabilities | 4 733 | 6 550 | 1 564 | -1 114 | 34 | -565 | 13 631 | 10 304 | 10 162 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 350 | 2 172 | 1 560 | 14 583 | 11 083 | 7 583 | |||
| Other Taxation Social Security Payable | 5 939 | 7 658 | 6 679 | 2 345 | 9 181 | 10 122 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 29 374 | 24 905 | 32 316 | 28 229 | 10 374 | 38 796 | 45 572 | ||
| Property Plant Equipment Gross Cost | 3 745 | 3 745 | 3 770 | 3 770 | 3 770 | 5 035 | 5 035 | 7 831 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 575 | 1 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 575 | 3 745 | |||||||
| Tangible Fixed Assets Depreciation | 644 | 1 420 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | 776 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 | 1 265 | 2 796 | ||||||
| Total Assets Less Current Liabilities | 6 664 | 8 875 | 3 309 | 214 | 1 030 | 183 | 15 140 | 11 436 | 13 108 |
| Trade Debtors Trade Receivables | 1 560 | 2 925 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy