Black Forest Investments Ltd in Mitcham, CR4 4EA

Description

Data updated on: 01-11-2023

07347361 is a registration number of Black Forest Investments Ltd. This firm was registered as a Private Limited Company on 2010-08-17. This firm has been in this business for the last fourteen years. The company could be contacted at Business Plus 390 London Road in Mitcham. The main office's postal code assigned to this address is CR4 4EA. The firm's SIC code is 68100 which means Buying and selling of own real estate. Wednesday 31st August 2022 is the last time when account status updates were reported.

At the moment, we can name a solitary director in the company: Hiroko O. (since 2010-08-17). This firm had been governed by Satpaul P. up until April 2012.

Hiroko O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-5 021	-10 014	-11 875	-13 463	-12 145	-11 306	-10 736

Balance Sheet
Current Assets	752	810	1 241	1 402	977	1 216	540	420	1 092	1 092	2 062
Net Assets Liabilities							10 736	13 838	16 066	14 928	11 308
Cash Bank In Hand	752	810	1 241	1 402	977	1 216
Net Assets Liabilities Including Pension Asset Liability	-5 021	-10 014	-11 875	-13 463	-12 145	-11 306	-10 736
Tangible Fixed Assets	185 557	185 557	185 557	185 557	185 557	186 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-5 023	-10 016	-11 877	-13 465	-12 245	-11 406
Shareholder Funds	-5 021	-10 014	-11 875	-13 463	-12 145	-11 306	-10 736

Other Financial Data
Creditors							197 283	200 115	202 865	201 577	198 927
Fixed Assets	185 557	185 557	185 557	185 557	185 557	186 157	186 007	185 857	185 707	185 557	185 557
Net Current Assets Liabilities	-190 578	-195 571	-197 432	1 402	-197 702	-197 463	-196 743	199 695	201 773	200 485	196 865
Total Assets Less Current Liabilities	-5 021	-10 014	-11 875	186 959	-12 145	-11 306	-10 736	13 838	16 066	14 928	11 308
Creditors Due After One Year				200 422	198 679
Creditors Due Within One Year	191 330	196 381	198 673		198 679	198 679	197 283
Tangible Fixed Assets Additions						750
Tangible Fixed Assets Cost Or Valuation	185 557	185 557	185 557	185 557	185 557	186 307
Tangible Fixed Assets Depreciation						150
Tangible Fixed Assets Depreciation Charged In Period						150

Company staff

Hiroko O.

Role: Director

Appointed: 17 August 2010

Latest update: 19 April 2024

People with significant control

Hiroko O.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2012
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 July 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Black Forest Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiroko O.

Satpaul P.

People with significant control

Hiroko O.

Accounts Documents

Company filings

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