Black Seal Limited in Northwich, CW8 2FH

Description

Data updated on: 01-11-2023

This Black Seal Limited company has been in this business for at least 18 years, as it's been established in 2006. Registered with number 05846488, Black Seal is a Private Limited Company located in 43 Kensington Crescent, Northwich CW8 2FH. The enterprise's principal business activity number is 62090, that means Other information technology service activities. 2022-06-30 is the last time company accounts were filed.

For this particular firm, the full extent of director's duties have so far been met by William W. who was formally appointed in 2006 in June. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Jennifer W., who was officially appointed by the following firm on 2006-06-14.

William W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP
Net Worth	44 498	4 520

Balance Sheet
Cash Bank On Hand							17 609	18 539	21 041	19 899	13 700	15 277	4 196
Current Assets	51 315	13 789	5 101	100		100	28 507	28 228	45 187	40 921	29 955	38 601	13 077
Debtors	17 233			100		100	10 898	9 689	24 146	21 022	16 255	23 324	8 881
Net Assets Liabilities						100	10 507	5 560	16 079	17 565	22 256	29 184	14 483
Other Debtors						100	2 336	4 342	5 742	21 022	3 796	18 584	7 181
Property Plant Equipment							6 862	3 431	266	1 714	790		6 715
Cash Bank In Hand	34 082	13 789	5 101	100	100	100
Net Assets Liabilities Including Pension Asset Liability	44 498	4 520	136	100	100	100
Tangible Fixed Assets	1 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 398	4 420	36
Shareholder Funds	44 498	4 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 431	6 862	10 293	10 175	12 141	12 931	13 681
Additions Other Than Through Business Combinations Property Plant Equipment							10 293		266	2 372			8 507
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable							1 932
Creditors							23 558	25 447	29 323	24 744	8 338	9 417	4 033
Increase From Depreciation Charge For Year Property Plant Equipment							3 431	3 431	3 431	924		790	1 792
Net Current Assets Liabilities	42 833	4 520	136	100		100	4 949	2 781	15 864	16 177	21 617	29 184	9 044
Other Creditors							17 897	20 555	21 137	18 515	815	1 440	618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 042		1 042	1 042
Other Disposals Property Plant Equipment										1 042		1 042	1 042
Other Taxation Social Security Payable							3 729
Property Plant Equipment Gross Cost							10 293	10 293	10 559	12 931	12 931	11 889	20 396
Provisions For Liabilities Balance Sheet Subtotal							1 304	652	51	326	151		1 276
Taxation Social Security Payable							5 661	4 892	8 186	6 229	7 523	7 977	3 415
Total Assets Less Current Liabilities	44 498	4 520				100	11 811	6 212	16 130	17 891	22 407	29 184	15 759
Trade Debtors Trade Receivables							8 562	5 347	18 404		12 459	4 740	1 700
Capital Employed		4 520	136	100	100	100
Creditors Due Within One Year	8 482	9 269	4 965
Par Value Share		1	1	1	1	1
Fixed Assets	1 665
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 700	3 700	3 700	3 700
Tangible Fixed Assets Depreciation	2 035	3 700	3 700	3 700
Tangible Fixed Assets Depreciation Charged In Period		1 665

Company staff

Jennifer W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 16 January 2024

William W.

Role: Director

Appointed: 14 June 2006

Latest update: 16 January 2024

People with significant control

William W.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 August 2013

Black Seal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

William W.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies