Black River (S&S) Limited
279 Burton Stone Lane Clifton YO30 6EY York
Number: 08016172
Incorporation date: 2012-04-02
Dissolution date: 2023-03-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2012 marks the start of Black River (S&S) Ltd, the firm located at 279 Burton Stone Lane, Clifton, York. It was created on 2012-04-02. The firm Companies House Reg No. was 08016172 and the postal code was YO30 6EY. This firm had been present in this business for 11 years until 2023-03-07.
The following business was controlled by 1 director: Sean E., who was assigned to lead the company in 2017.
Sean E. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 23 404 | 34 917 | 40 757 | 6 139 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 084 | 1 099 | 2 830 | 22 216 | 21 847 | 8 110 | |||
| Current Assets | 47 301 | 59 766 | 56 065 | 6 459 | 1 682 | 10 055 | 31 929 | 35 847 | 15 296 |
| Debtors | 5 400 | 8 419 | 369 | 1 375 | 583 | 7 225 | 9 713 | 14 000 | 7 186 |
| Net Assets Liabilities | 6 138 | 1 052 | 2 847 | 13 840 | 19 724 | 15 134 | |||
| Other Debtors | 1 374 | 583 | 1 000 | 5 500 | 7 138 | ||||
| Cash Bank In Hand | 41 901 | 51 366 | 55 696 | 5 084 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 404 | 34 917 | 40 757 | 6 139 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 30 | 30 | |||||
| Profit Loss Account Reserve | 23 402 | 34 915 | 40 727 | 6 109 | |||||
| Shareholder Funds | 23 404 | 34 917 | 40 757 | 6 139 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 320 | 630 | 450 | 450 | 450 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | |||
| Creditors | 320 | 630 | 7 208 | 18 089 | 16 123 | 162 | |||
| Loans From Directors | 3 361 | 2 769 | 1 725 | 162 | |||||
| Net Current Assets Liabilities | 47 301 | 59 785 | 56 065 | 6 459 | 1 052 | 2 847 | 13 840 | 19 724 | 15 134 |
| Taxation Social Security Payable | 3 397 | 14 870 | 13 948 | ||||||
| Trade Debtors Trade Receivables | 7 225 | 8 713 | 8 500 | ||||||
| Creditors Due After One Year | 23 897 | 24 849 | 15 308 | 320 | |||||
| Total Assets Less Current Liabilities | 47 301 | 59 766 | 56 065 | 6 459 | |||||
Role: Director
Appointed: 16 December 2017
Latest update: 28 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 February 2023 |
| Confirmation statement last made up date | 21 January 2022 |
| Annual Accounts 28 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-02 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 July 2013 |
| Annual Accounts 14 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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