Founded in 2016, James Thomas Black, classified under reg no. 10446934 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Iain B., Jennifer B. and Thomas B.. Of them, Iain B., Jennifer B., Thomas B. have been with the company the longest, being appointed on 26 October 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Wellington Road South |
| Town | Stockport |
| Post code | SK1 3TH |
| Country of origin | United Kingdom |
| Registration Number | 10446934 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 26 October 2016
Position: Director
Appointed: 26 October 2016
Position: Director
Appointed: 26 October 2016
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Iain B. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Jennifer B. This PSC and has 25-50% voting rights.
Iain B.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights |
Jennifer B.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 579 | 159 160 | 136 621 | 314 385 | 469 686 | 439 773 |
| Current Assets | 171 643 | 183 623 | 149 445 | 321 658 | 480 339 | 446 955 |
| Debtors | 16 255 | 15 515 | 1 887 | 1 558 | 2 531 | 2 390 |
| Net Assets Liabilities | 236 | 2 489 | 2 678 | 23 171 | 79 342 | 79 691 |
| Other Debtors | 16 255 | 15 515 | 1 861 | 1 558 | 2 130 | 1 069 |
| Property Plant Equipment | 92 507 | 89 826 | 99 706 | 89 795 | 96 516 | 109 239 |
| Total Inventories | 9 809 | 8 948 | 10 937 | 5 715 | 8 122 | 4 792 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 389 | 48 905 | 74 421 | 99 937 | 125 453 | 150 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 290 | 19 785 | 29 409 | 40 029 | 50 986 | 63 634 |
| Average Number Employees During Period | 25 | 28 | 25 | 22 | 24 | 25 |
| Bank Borrowings | 318 845 | 300 015 | 280 869 | 318 623 | 303 486 | 280 151 |
| Bank Borrowings Overdrafts | 299 083 | 280 124 | 261 182 | 297 361 | 279 686 | 258 648 |
| Creditors | 574 083 | 555 124 | 537 139 | 572 361 | 557 180 | 534 323 |
| Fixed Assets | 579 435 | 551 238 | 535 602 | 502 475 | 486 650 | 473 857 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 389 | 25 516 | 25 516 | 25 516 | 25 516 | 25 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 290 | 10 495 | 9 624 | 10 620 | 10 957 | 12 648 |
| Intangible Assets | 486 928 | 461 412 | 435 896 | 412 680 | 390 134 | 364 618 |
| Intangible Assets Gross Cost | 510 317 | 510 317 | 510 317 | 512 617 | 515 587 | |
| Net Current Assets Liabilities | 402 | 19 345 | 23 159 | 110 118 | 168 210 | 160 912 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 |
| Other Taxation Social Security Payable | 44 848 | 43 680 | 33 403 | 53 766 | 58 588 | 43 621 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 101 797 | 109 611 | 129 115 | 129 824 | 147 502 | 172 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 518 | 12 970 | 18 944 | 17 061 | 18 338 | 20 755 |
| Total Additions Including From Business Combinations Intangible Assets | 510 317 | 2 300 | 2 970 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 797 | 7 814 | 19 504 | 709 | 17 678 | 25 371 |
| Total Assets Less Current Liabilities | 579 837 | 570 583 | 558 761 | 612 593 | 654 860 | 634 769 |
| Trade Creditors Trade Payables | 26 283 | 28 998 | 16 367 | 2 942 | 35 716 | 26 833 |
| Finance Lease Liabilities Present Value Total | 957 | 957 | 2 494 | 675 | ||
| Total Borrowings | 300 015 | 284 697 | 319 580 | 307 489 | 282 645 | |
| Trade Debtors Trade Receivables | 26 | 401 | 1 321 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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