B L Asset Management Limited in Kendal, LA9 4DX

Description

Data updated on: 01-11-2023

This firm is located in Kendal registered with number: 09045072. The firm was set up in the year 2014. The headquarters of the firm is situated at 34 Lowther Street . The postal code for this place is LA9 4DX. This firm's SIC and NACE codes are 64203 and their NACE code stands for Activities of construction holding companies. October 31, 2022 is the last time the accounts were reported.

There seems to be a group of two directors leading this specific limited company right now, namely Andrew M. and Kerry T. who have been carrying out the directors tasks since 2014.

Executives with significant control over the firm are: Andrew M. owns over 1/2 to 3/4 of company shares . Kerry T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	85 395	80 434	22 254	16 001	2 081	5 409	19	19
Current Assets	92 039	83 439	22 558	16 001	2 179	5 409
Debtors	6 644	3 005	304		98
Net Assets Liabilities	562 022	514 931	606 866	586 327	610 999	685 827	697 079	670 308
Other Debtors		800			98

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		20 482	21 443
Amounts Owed By Related Parties	5 546	2 184
Amounts Owed To Related Parties			5 947
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	34 358	83 240	70 779	84 762	109 819	146 783	130 141	156 912
Disposals Investment Property Fair Value Model		-10 091
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			146 805
Investment Property	504 341	514 732	682 980	682 980	761 438	870 000	870 000	870 000
Investment Property Fair Value Model	504 341	514 732	682 980	682 980	761 438	870 000	870 000
Net Current Assets Liabilities	57 681	199	-48 221	-68 761	-107 640	-141 374	-130 122	-156 893
Other Creditors	25 046	74 118	61 088	75 102	105 483	142 657	124 973	153 494
Provisions For Liabilities Balance Sheet Subtotal			27 893	27 892	42 799	42 799	42 799	42 799
Taxation Social Security Payable	6 974	4 192	3 384
Total Assets Less Current Liabilities		514 931	634 759	614 219	653 798	728 626	739 878	713 107
Trade Creditors Trade Payables	840	1 115	359	45				410
Trade Debtors Trade Receivables	1 077		304
Bank Borrowings Overdrafts			5 948	3 065	1 726		1 943	994
Other Taxation Social Security Payable			3 384	6 550	2 610	4 126	3 225	2 014

Company staff

Andrew M.

Role: Director

Appointed: 16 May 2014

Latest update: 23 February 2024

Kerry T.

Role: Director

Appointed: 16 May 2014

Latest update: 23 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

B L Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kerry T.

People with significant control

Andrew M.

Kerry T.

Accounts Documents

Company filings

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