Trevor J Blick Associates Limited in Town Lane MOBBERLEY

Trevor J Blick Associates Limited MOBBERLEY

Founded in 2003, Trevor J Blick Associates, classified under reg no. 04840508 is an active company. Currently registered at Swallows Lodge WA16 7PZ, Mobberley the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

There is a single director in the company at the moment - Trevor B., appointed on 22 July 2003. In addition, a secretary was appointed - Patricia B., appointed on 22 July 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Trevor J Blick Associates Limited Address / Contact

Office Address	Swallows Lodge
Office Address2	Town Lane
Town	Mobberley
Post code	WA16 7PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04840508
Date of Incorporation	Tue, 22nd Jul 2003
Industry	Management consultancy activities other than financial management
End of financial Year	31st July
Company age	21 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Patricia B.

Position: Secretary

Appointed: 22 July 2003

Trevor B.

Position: Director

Appointed: 22 July 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Trevor B. This PSC has significiant influence or control over the company,.

Trevor B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	69 753	51 508	48 765	41 879

Balance Sheet
Cash Bank On Hand							28 026	44 142	2 056
Current Assets	80 805	66 016	58 845	59 542	70 512	67 149	79 250	108 719	71 929	46 036
Debtors	80 805	60 516	46 095				51 224	64 577	69 873	46 036
Net Assets Liabilities				41 879	50 013	43 757	43 996	65 101	36 512	17 780
Other Debtors									47 047	30 817
Property Plant Equipment							12 279	9 770	7 804	6 189
Cash Bank In Hand		5 500	12 750
Net Assets Liabilities Including Pension Asset Liability	69 753	51 508	48 765	41 879
Tangible Fixed Assets	32 692	34 541	27 938

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 653	51 408	48 665
Shareholder Funds	69 753	51 508	48 765	41 879

Other
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment							71 659	74 168	76 134	77 749
Average Number Employees During Period						1	1		1	1
Bank Borrowings							37 500	36 169	28 729	21 397
Bank Borrowings Overdrafts										4 904
Creditors				38 616	37 214	36 071	47 533	17 219	14 492	13 048
Increase From Depreciation Charge For Year Property Plant Equipment								2 509	1 966	1 615
Net Current Assets Liabilities	80 805	66 016	58 845	20 926	33 298	31 078	31 717	91 500	57 437	32 988
Property Plant Equipment Gross Cost							83 938	83 938	83 938	83 938
Taxation Social Security Payable							8 464	17 101	14 193	7 788
Total Assets Less Current Liabilities	113 497	100 557	86 783	41 879	50 013	43 757	43 996	101 270	65 241	39 177
Trade Creditors Trade Payables							513		299	356
Trade Debtors Trade Receivables							51 224	64 577	22 826	15 219
Value-added Tax Payable							1 056	118
Fixed Assets	32 692	34 541	27 938	20 953	16 715	12 679	12 279
Creditors Due After One Year	43 744	49 049	38 018
Creditors Due Within One Year			38 018	38 616
Tangible Fixed Assets Additions		8 175	2 710
Tangible Fixed Assets Cost Or Valuation	68 660	76 835	79 545
Tangible Fixed Assets Depreciation	35 968	42 294	51 607
Tangible Fixed Assets Depreciation Charged In Period		6 326	9 313

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates July 22, 2023 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 30th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates July 22, 2022 filed on: 22nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates July 22, 2021 filed on: 22nd, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2020 filed on: 26th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2020 filed on: 31st, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 28th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 22, 2019 filed on: 2nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 8th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 22, 2018 filed on: 31st, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2017 filed on: 16th, April 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 22, 2017 filed on: 25th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 9th, March 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates July 22, 2016 filed on: 3rd, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 8th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2015 filed on: 17th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 17, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 23rd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2014 filed on: 18th, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 7th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2013 filed on: 13th, August 2013	annual return	Free Download (4 pages)
SH01	Capital declared on August 13, 2013: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to July 31, 2012 filed on: 2nd, May 2013	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2012 filed on: 26th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2011 filed on: 2nd, May 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2011 filed on: 27th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2010 filed on: 21st, April 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2010 filed on: 26th, July 2010	annual return	Free Download (4 pages)
CH01	On July 22, 2010 director's details were changed filed on: 26th, July 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2009 filed on: 20th, April 2010	accounts	Free Download (8 pages)
363a	Period up to September 3, 2009 - Annual return with full member list filed on: 3rd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2008 filed on: 21st, May 2009	accounts	Free Download (8 pages)
363a	Period up to November 18, 2008 - Annual return with full member list filed on: 18th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2007 filed on: 27th, May 2008	accounts	Free Download (8 pages)
363s	Period up to October 2, 2007 - Annual return with full member list filed on: 2nd, October 2007	annual return	Free Download (6 pages)
363s	Period up to October 2, 2007 - Annual return with full member list filed on: 2nd, October 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 5th, June 2007	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 5th, June 2007	accounts	Free Download (13 pages)
363s	Period up to October 17, 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (6 pages)
363s	Period up to October 17, 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 5th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 5th, June 2006	accounts	Free Download (8 pages)
363s	Period up to September 7, 2005 - Annual return with full member list filed on: 7th, September 2005	annual return	Free Download (6 pages)
363s	Period up to September 7, 2005 - Annual return with full member list filed on: 7th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2004 filed on: 27th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2004 filed on: 27th, May 2005	accounts	Free Download (8 pages)
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
395	Particulars of mortgage/charge filed on: 27th, March 2004	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 27th, March 2004	mortgage	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 22nd, July 2003	incorporation	Free Download (10 pages)
NEWINC	Certificate of incorporation filed on: 22nd, July 2003	incorporation	Free Download (10 pages)

Trevor J Blick Associates Limited MOBBERLEY

Trevor J Blick Associates Limited Address / Contact

Company Information / Profile

Company staff

Patricia B.

Trevor B.

People with significant control

Annual reports financial information

Company filings

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