Black Marlin Ltd in Chester, CH4 0DH

Description

Data updated on: 01-11-2023

This particular Black Marlin Ltd company has been operating on the market for twelve years, as it's been established in 2012. Started with registration number 07942873, Black Marlin is a Private Limited Company with office in Charter Court, Chester CH4 0DH. 11 years ago the firm switched its name from Vennomis to Black Marlin Ltd. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/02/09.

The following firm owes its well established position on the market and unending growth to exactly two directors, namely Simon G. and Neil T., who have been in the firm since 2012.

Executives who have control over the firm are as follows: Simon G. owns 1/2 or less of company shares. Neil T. owns 1/2 or less of company shares.

Previous company's names
Black Marlin Ltd 2013-12-02
Vennomis Limited 2012-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 042	34 904	63 325	42 747	144 720

Balance Sheet
Current Assets	65 512	106 655	169 377	114 883	93 517	93 517	136 040	55 694	103 551	29 737	44 305
Net Assets Liabilities					51 980	99 383	65 791	40 382	42 766	2 380	50 420
Cash Bank In Hand	59 886	105 278	130 048	111 230
Debtors	5 626	1 377	39 329	63 672
Intangible Fixed Assets		12 390	18 293	43 946
Net Assets Liabilities Including Pension Asset Liability	1 042	34 904	63 325	51 980	144 720
Tangible Fixed Assets	6 627	7 857	7 806	4 652

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	942	34 804	63 225	42 647
Shareholder Funds	1 042	34 904	63 325	42 747	144 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					945	1 140	2 585	2 501	543	1 946	3 564
Average Number Employees During Period							4	4	4	4	4
Creditors					170 575	102 065	146 932	75 915	102 177	61 977	26 793
Fixed Assets	6 627	20 247	26 099	48 598	76 498	72 767	39 397	25 658	19 660	19 380	19 250
Net Current Assets Liabilities	-4 922	18 794	41 783	4 327	69 362	22 575	26 969	17 225	23 649	15 054	34 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 804	31 598	60 019	49 957	49 957	39 871	37 446	22 275	17 186	17 222
Total Assets Less Current Liabilities	1 705	39 041	67 882	52 925	145 860	100 523	66 366	42 883	43 309	4 326	53 984
Accruals Deferred Income		750	750	945	1 140
Creditors Due Within One Year	70 434	101 665	127 594	170 575	74 112
Intangible Fixed Assets Additions			11 250	38 750
Intangible Fixed Assets Aggregate Amortisation Impairment		3 097	8 444	21 541
Intangible Fixed Assets Amortisation Charged In Period			5 347	13 097
Intangible Fixed Assets Cost Or Valuation		15 487	26 737	65 487
Number Shares Allotted	98		2	2
Par Value Share	1		1	1
Provisions For Liabilities Charges	663	3 387	4 557	9 233
Share Capital Allotted Called Up Paid	98	2	2	2
Tangible Fixed Assets Additions	8 836		4 701	1 248
Tangible Fixed Assets Cost Or Valuation	8 836	13 421	18 122	19 370
Tangible Fixed Assets Depreciation	2 209	5 564	10 316	14 718
Tangible Fixed Assets Depreciation Charged In Period	2 209		4 752	4 402

Company staff

Simon G.

Role: Director

Appointed: 09 February 2012

Latest update: 19 January 2024

Neil T.

Role: Director

Appointed: 09 February 2012

Latest update: 19 January 2024

People with significant control

Simon G.

Notified on 23 February 2018

Nature of control:

1/2 or less of shares

Neil T.

Notified on 23 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 October 2013
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Black Marlin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Neil T.

Barbara K.

People with significant control

Simon G.

Neil T.

Accounts Documents

Company filings

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