Black Liquorice Company Limited in Evesham, WR11 4QG

Description

Data updated on: 01-11-2023

This particular Black Liquorice Company Limited firm has been offering its services for nine years, having launched in 2015. Started with Registered No. 09419955, Black Liquorice Company was set up as a Private Limited Company located in 17 Princess Road, Evesham WR11 4QG. This company's principal business activity number is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Black Liquorice Company Ltd filed its latest accounts for the period up to 2023-02-28. The company's most recent confirmation statement was released on 2023-03-17.

This company has just one director currently leading the limited company, namely Thomas R. who's been doing the director's duties since 2015-02-03. Since March 2015 Maria J., had been functioning as a director for this specific limited company till the resignation in 2019. Additionally a different director, specifically Alan J. resigned in 2019.

Thomas R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-15 376

Balance Sheet
Current Assets	12 794	8 986	9 605	22 975	50 108	115 452	195 191	141 768	175 607
Net Assets Liabilities		21 555	22 610	14 764	-19 159	-16 856	-48 136	-36 414	-22 622
Cash Bank In Hand	100
Debtors	2 194
Net Assets Liabilities Including Pension Asset Liability	-15 376
Stocks Inventory	10 500
Tangible Fixed Assets	1 587

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 476
Shareholder Funds	-15 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 290	1 950				840	18 572
Average Number Employees During Period					6	13	21	18	15
Creditors		22 531	33 089	38 260	13 457	46 873	31 094	171 716	188 442
Fixed Assets	1 587		1 092	643	4 754	86 425	27 786	112 217	122 311
Net Current Assets Liabilities	12 794	13 545	21 534	15 285	-10 456	-56 408	-44 828	23 085	43 509
Total Assets Less Current Liabilities	14 381	11 948	22 392	14 642	-5 702	30 017	-17 042	135 302	165 820
Advances Credits Directors						6 420	11 820	848
Advances Credits Made In Period Directors							5 400
Amount Specific Advance Or Credit Directors					1 020	6 420	11 820	848	9 514
Amount Specific Advance Or Credit Repaid In Period Directors						6 600	6 600	12 668	8 666
Amount Specific Advance Or Credit Made In Period Directors					1 020	12 000	12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 597	1 092
Provisions For Liabilities Balance Sheet Subtotal		317	218	122
Accruals Deferred Income	3 900
Creditors Due After One Year	25 540
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	317
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 117
Tangible Fixed Assets Cost Or Valuation	2 117
Tangible Fixed Assets Depreciation	530
Tangible Fixed Assets Depreciation Charged In Period	530

Company staff

Thomas R.

Role: Director

Appointed: 03 February 2015

Latest update: 21 November 2023

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Black Liquorice Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Maria J.

Alan J.

People with significant control

Thomas R.

Accounts Documents

Company filings

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