Black Square Ventures Ltd in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Black Square Ventures is a company registered at SM4 6RW Morden at Suite 37/38 Marshall House. The company was established in 2015 and is established under reg. no. 09435668. The company has been present on the English market for 9 years now and its current status is active. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 28th February 2023 and the most current confirmation statement was submitted on 12th February 2023.

For 9 years, this particular company has only been supervised by 1 managing director: Vishal A. who has been managing it since 2015-02-12.

Vishal A. is the individual with significant control over 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	94 266

Balance Sheet
Cash Bank On Hand		19 622	7 302
Current Assets	128 489	128 490	84 928	200 836	82 078	82 078	83 140	136 960	130 443	55 343
Debtors	108 868	108 868	77 626
Net Assets Liabilities		94 267	73 538	60 116	-65 062	-65 062	-68 971	-28 094	-29 619	-104 106
Other Debtors		108 868	77 626
Cash Bank In Hand	19 621
Net Assets Liabilities Including Pension Asset Liability	94 266

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	94 256
Shareholder Funds	94 266

Other Financial Data
Average Number Employees During Period					1		1	1	1	1
Corporation Tax Payable		25 160
Creditors		34 223	11 390	148 119	159 639	159 639	161 485	172 085	165 335	163 404
Fixed Assets				7 399	12 499	12 499	9 374	7 031	5 273	3 955
Net Current Assets Liabilities	94 266	94 267	73 538	52 717	-77 561	-77 561	-78 345	-35 125	-34 892	-108 061
Other Creditors			11 390
Other Taxation Social Security Payable		9 063
Total Assets Less Current Liabilities	94 266		73 538	60 116	-65 062	-65 062	-68 971	-28 094	-29 619	-104 106
Creditors Due Within One Year	34 223
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Amount Specific Advance Or Credit Directors	108 868

Company staff

Vishal A.

Role: Director

Appointed: 12 February 2015

Latest update: 13 January 2024

People with significant control

Vishal A.

Notified on 1 September 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Black Square Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal A.

People with significant control

Vishal A.

Accounts Documents

Company filings

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