Black Rock Productions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Black Rock Productions Limited has been on the market for at least 10 years. Started with Registered No. 09108620 in 2014, the firm is registered at Optionis Hosue 840 Ibis Court, Warrington WA1 1RL. This enterprise's declared SIC number is 63990, that means Other information service activities n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-30.

There's a single managing director at the moment overseeing this specific firm, namely Andrew B. who's been utilizing the director's obligations for 10 years.

Andrew B. is the individual who controls 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	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 682	93 875	103 614

Balance Sheet
Current Assets	83 289	120 172	122 797	174 052	179 279	204 134	324 747	389 186	329 286
Net Assets Liabilities			103 614	148 016	162 870	183 903	277 821	345 875	319 835
Cash Bank In Hand	69 998	112 932
Debtors	2 118	2 118
Net Assets Liabilities Including Pension Asset Liability	60 682	93 875	103 614
Stocks Inventory	11 173	5 130
Tangible Fixed Assets	1 138	941

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	60 681	93 874
Shareholder Funds	60 682	93 875	103 614

Other Financial Data
Total Fixed Assets Additions	1 707	557
Total Fixed Assets Cost Or Valuation	1 707	2 264
Total Fixed Assets Depreciation	569	1 323
Total Fixed Assets Depreciation Charge In Period	569	754
Average Number Employees During Period						2	2	1	1
Creditors			19 608	27 422	17 644	22 771	48 515	43 032	9 630
Fixed Assets	1 138	941	400	374	87	1 392	696	359	180
Net Current Assets Liabilities	59 544	93 121	103 214	147 642	162 783	182 511	277 125	346 154	319 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8	788	1 012	1 148	1 148	893
Total Assets Less Current Liabilities	60 682	94 062	103 614	148 016	162 870	183 903	277 821	346 513	319 835
Creditors Due Within One Year Total Current Liabilities	23 745	27 246
Tangible Fixed Assets Additions	1 707	557
Tangible Fixed Assets Cost Or Valuation	1 707	2 264
Tangible Fixed Assets Depreciation	569	1 323
Tangible Fixed Assets Depreciation Charge For Period	569	754
Accrued Liabilities Not Expressed Within Creditors Subtotal								638	0
Accruals Deferred Income		187
Creditors Due Within One Year		27 059	20 371

Company staff

Andrew B.

Role: Director

Appointed: 30 June 2014

Latest update: 12 January 2024

People with significant control

Andrew B.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 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	23 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	01 July 2022
End Date For Period Covered By Report	30 June 2023

Black Rock Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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