Bla Ventilation Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Bla Ventilation is a firm with it's headquarters at GU9 7LW Farnham at 9 St George's Yard. The firm was established in 2018 and is established under the identification number 11608835. The firm has been operating on the British market for 6 years now and its official status is active. This enterprise's SIC and NACE codes are 33200 which means Installation of industrial machinery and equipment. Bla Ventilation Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-10-07.

Regarding the following firm, the full extent of director's obligations have so far been done by Neil R. who was designated to this position in 2018. What is more, the director's responsibilities are backed by a secretary - Kerry-Anne R., who was chosen by this specific firm 6 years ago.

Neil R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 279	12 020	9 932	2 284
Current Assets	22 969	31 825	30 611	40 361
Debtors	20 036	17 494	19 634	37 327
Net Assets Liabilities	2 917	-10 707	51	201
Other Debtors	14 365	13 961	19 634	37 327
Property Plant Equipment	319	8 175	6 988	5 408
Total Inventories	1 654	2 311	1 045	750

Other Financial Data
Amount Specific Advance Or Credit Directors	3 803	3 323	7 319	6 118
Amount Specific Advance Or Credit Made In Period Directors		20 807	23 777	17 983
Amount Specific Advance Or Credit Repaid In Period Directors		20 327	13 135	19 184
Accumulated Depreciation Impairment Property Plant Equipment	98	1 034	3 627	5 906
Average Number Employees During Period	2	2	2	2
Creditors	20 307	25 000	19 888	14 338
Increase From Depreciation Charge For Year Property Plant Equipment	98	1 300	2 593	2 279
Net Current Assets Liabilities	2 662	7 753	14 349	10 159
Other Creditors	9 042	12 500	3 450	13 308
Other Taxation Social Security Payable	10 709	11 151	6 214	10 222
Property Plant Equipment Gross Cost	417	9 209	10 615	11 314
Provisions For Liabilities Balance Sheet Subtotal	64	1 635	1 398	1 028
Total Additions Including From Business Combinations Property Plant Equipment	417	13 784	1 406	699
Total Assets Less Current Liabilities	2 981	15 928	21 337	15 567
Trade Creditors Trade Payables	556	421	1 048	1 122
Trade Debtors Trade Receivables	5 671	3 533
Bank Borrowings Overdrafts		25 000	19 888	14 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment		364
Disposals Property Plant Equipment		4 992

Company staff

Kerry-Anne R.

Role: Secretary

Appointed: 08 October 2018

Latest update: 9 December 2023

Neil R.

Role: Director

Appointed: 08 October 2018

Latest update: 9 December 2023

People with significant control

Neil R.

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 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

Bla Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry-Anne R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

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