Black On Black Ltd in County Durham, DL12 8NQ

Description

Data updated on: 01-11-2023

This particular Black On Black Ltd company has been on the market for at least twenty two years, as it's been founded in 2002. Registered under the number 04384877, Black On Black is a Private Limited Company with office in 7 Newgate, County Durham DL12 8NQ. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was released on 2022/10/21.

Within this specific business, a variety of director's tasks have so far been executed by Zoe B. and Tracey H.. When it comes to these two individuals, Zoe B. has been with the business the longest, having been a part of officers' team since 2002-03-01. Another limited company has been appointed as one of the secretaries of this company: Butler & Gee Management Limited.

Zoe B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 689	7 425	4 919	4 865	6 318	12 406	7 305

Balance Sheet
Cash Bank In Hand	69 919	44 042	41 548	53 942	52 259	79 940	49 481
Current Assets	74 558	44 392	42 323	60 609	60 614	83 381	49 481	42 037	56 301	31 768	22 570	20 146	36 982
Debtors	4 639	350	775	6 667	8 355	3 441
Net Assets Liabilities Including Pension Asset Liability	13 689	7 425	4 919	4 867	6 319	12 406	7 305
Tangible Fixed Assets	358	990	743	619	464	715	537
Net Assets Liabilities							7 305	7 745	26 077	22 146	14 480	4 342	21 906

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	13 669	7 405	4 899	4 845	6 298	12 386	7 285
Shareholder Funds	13 689	7 425	4 919	4 865	6 318	12 406	7 305

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	61 227	37 955
Fixed Assets	358	990	743	619	464	715	537	403	546	410	307	230	172
Net Current Assets Liabilities	13 331	6 435	4 176	4 248	5 854	11 693	6 768	7 342	25 531	21 737	14 173	4 112	21 734
Tangible Fixed Assets Additions		961		83		490
Tangible Fixed Assets Cost Or Valuation	1 723	2 684	2 684	2 767	2 767	3 257	3 257
Tangible Fixed Assets Depreciation	1 365	1 694	1 941	2 148	2 303	2 542	2 720
Tangible Fixed Assets Depreciation Charge For Period		330
Total Assets Less Current Liabilities	13 689	7 425	4 919	4 867	6 319	12 406	7 305	7 745	26 077	22 146	14 480	4 342	21 906
Average Number Employees During Period									2	2	2	2	2
Creditors							42 713	34 695	30 770	10 032	8 397	16 034	15 248
Creditors Due Within One Year		37 957	38 147	56 363	54 760	71 688	42 713
Tangible Fixed Assets Depreciation Charged In Period			247	207	155	239	178

Company staff

Butler & Gee Management Limited

Role: Corporate Secretary

Appointed: 01 March 2002

Address: Newgate, Barnard Castle, County Durham, DL12 8NQ, United Kingdom

Latest update: 28 March 2024

Zoe B.

Role: Director

Appointed: 01 March 2002

Latest update: 28 March 2024

Tracey H.

Role: Director

Appointed: 01 March 2002

Latest update: 28 March 2024

People with significant control

Zoe B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black On Black Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Butler & Gee Management Limited

Zoe B.

Tracey H.

People with significant control

Zoe B.

Accounts Documents

Company filings

Filing category

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