Black Square Contracting Limited in Bedford, MK41 0NL

Description

Data updated on: 06-02-2020

This particular business was situated in Bedford registered with number: 08322006. This company was set up in the year 2012. The office of this firm was situated at 12 Birsegreen . The post code for this place is MK41 0NL. This company was formally closed on 2019-12-31, which means it had been active for 7 years.

The firm was led by just one managing director: Steven T., who was arranged to perform management duties in December 2012.

Steven T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 429	1 096	1 889

Balance Sheet
Cash Bank On Hand			3 105	7 755
Current Assets	9 453	7 220	9 933	9 959
Debtors	2 471	3 493	6 828	2 204
Net Assets Liabilities			1 889	1 918	-1 947
Other Debtors			6 828	2 204
Cash Bank In Hand	6 982	3 727	3 105

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 428	1 095	1 888
Shareholder Funds	1 429	1 096	1 889

Other Financial Data
Average Number Employees During Period			1	1	1
Bank Overdrafts			1 918	1 242
Corporation Tax Payable			4 218	4 257
Creditors			8 044	8 041	1 947
Finance Lease Liabilities Present Value Total				4 257
Net Current Assets Liabilities	1 429	1 096	1 889	1 918	-1 947
Other Creditors			1 691		1 947
Other Taxation Social Security Payable			217	2 542
Taxation Social Security Payable				2 542
Total Assets Less Current Liabilities	1 429	1 096	1 889	1 918	-1 947
Creditors Due Within One Year	8 024	6 124	8 044
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Steven T.

Role: Director

Appointed: 06 December 2012

Latest update: 27 January 2024

People with significant control

Steven T.

Notified on 1 June 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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	20 December 2019
Confirmation statement last made up date	06 December 2018

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Black Square Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Black Square Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014