19 Leyden Street E1 7LE London
Number: OC399380
Incorporation date: 2015-04-15
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Black Rock Resources LLP has been on the market for nine years. Started with Registered No. OC399380 in the year 2015, the firm have office at 19 Leyden Street, London E1 7LE. Saturday 31st December 2022 is the last time when account status updates were reported.
Blanca G. is the individual with significant control over this firm.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 |
| Currency | USD | USD |
| Balance Sheet | ||
| Cash Bank On Hand | 293 684 | 3 381 249 |
| Current Assets | 12 410 167 | 15 187 656 |
| Debtors | 10 204 902 | 10 775 640 |
| Other Debtors | 9 441 809 | 8 282 529 |
| Other Financial Data | ||
| Profit Loss | 933 379 | 1 008 440 |
| Administrative Expenses | 200 975 | 11 563 |
| Cash Cash Equivalents Cash Flow Value | 293 684 | |
| Comprehensive Income Expense | 933 379 | 1 008 440 |
| Cost Sales | 12 722 305 | 16 965 458 |
| Creditors | 2 174 601 | 3 122 900 |
| Current Asset Investments | 1 911 581 | 1 030 767 |
| Further Item Interest Expense Component Total Interest Expense | 8 037 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -4 977 837 | -880 814 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -578 127 | 948 299 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -7 185 101 | -570 738 |
| Gross Profit Loss | 1 099 897 | 1 028 040 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 931 870 | 3 087 565 |
| Interest Paid Classified As Operating Activities | -8 037 | |
| Interest Payable Similar Charges Finance Costs | 8 037 | |
| Net Cash Flows From Used In Investing Activities | -3 098 082 | -880 814 |
| Net Cash Flows From Used In Operating Activities | 6 861 675 | -1 386 001 |
| Net Cash Generated From Operations | 6 861 675 | -1 394 038 |
| Net Current Assets Liabilities | 10 235 566 | 12 064 756 |
| Net Interest Received Paid Classified As Investing Activities | -31 826 | |
| Operating Profit Loss | 901 553 | 1 016 477 |
| Other Creditors | 50 580 | |
| Other Current Asset Investments Balance Sheet Subtotal | 1 911 581 | 1 030 767 |
| Other Interest Receivable Similar Income Finance Income | 31 826 | |
| Other Operating Income Format1 | 2 631 | |
| Trade Creditors Trade Payables | 2 124 021 | 3 122 900 |
| Trade Debtors Trade Receivables | 763 093 | 2 493 111 |
| Turnover Revenue | 13 822 202 | 17 993 498 |
Role: Corporate LLP Designated Member
Appointed: 15 April 2015
Address: Marcy Building 2nd Floor, Purcell Estate, Road Town, Tortola, Virgin Islands, British
Latest update: 14 December 2023
Role: Corporate LLP Designated Member
Appointed: 15 April 2015
Address: Marcy Building 2nd Floor, Purcell Estate, Road Town, Tortola, Virgin Islands, British
Latest update: 14 December 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 29 April 2024 |
| Confirmation statement last made up date | 15 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
(21 pages)