Black River Accountancy Limited in Witham, CM8 3NF

Description

Data updated on: 01-11-2023

Black River Accountancy Limited could be contacted at 34a Wellands, Wickham Bishops in Witham. The firm post code is CM8 3NF. Black River Accountancy has been present on the British market since the firm was established in 2014. The firm registration number is 08848548. The enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. The firm's latest accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-16.

For 10 years, the following business has only had a single managing director: Jonathan G. who has been overseeing it since Thu, 16th Jan 2014.

Jonathan G. is the individual who has control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		334 272	486 948	629 586	652 576	602 288	548 182	471 920	410 851
Current Assets	201 399	340 794	495 919	635 586	652 576	602 305	548 182	471 920	410 851
Debtors		6 000	6 000	6 000		17
Net Assets Liabilities		292 272	444 486	590 758	635 496	602 767	547 713	471 527	410 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		108	33	35	34	35	40	27	30
Average Number Employees During Period						1	1	1	1
Creditors		48 414	51 400	48 836	18 101	551	1 171	882	354
Net Current Assets Liabilities	154 528	292 380	444 519	590 793	635 530	602 802	547 753	471 554	410 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		522	2 971	4 043	1 055	1 048	742	516	502
Total Assets Less Current Liabilities	154 528	292 380	444 519	590 793	635 530	602 802	547 753	471 554	410 999
Accruals Deferred Income		108
Capital Reserves	154 528	292 272
Creditors Due Within One Year	46 871	48 414
Net Assets Liability Excluding Pension Asset Liability	154 528	292 272
Profit Loss For Period	152 528	163 844
Staff Costs	49 000	31 200
Tax On Profit Or Loss On Ordinary Activities	38 132	40 961
Turnover Gross Operating Revenue	245 125	242 000

Company staff

Jonathan G.

Role: Director

Appointed: 16 January 2014

Latest update: 13 February 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Black River Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

People with significant control

Jonathan G.

Accounts Documents

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