Black & White Associates Limited in Cheltenham, GL51 0UX

Description

Data updated on: 23-12-2022

Started with Reg No. 09141212 ten years ago, Black & White Associates Limited had been a private limited company until 2022-10-27 - the day it was officially closed. Its latest registration address was Staverton Court, Staverton Cheltenham.

Stephen N. was the firm's managing director, assigned this position in 2014 in July.

Executives who had control over the firm were as follows: Stephen N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	27 846	55 165

Balance Sheet
Cash Bank On Hand		61 812	83 215	126 249	160 721	160 137
Current Assets	37 061	65 366	86 689	132 431	163 843	160 137
Debtors	6 105	3 554	3 474	6 182	3 122
Net Assets Liabilities		55 165	76 183	117 078	150 383	153 931
Property Plant Equipment		1 817	1 771	1 840	1 411	1 816
Cash Bank In Hand	30 956	61 812
Net Assets Liabilities Including Pension Asset Liability	27 846	55 165
Tangible Fixed Assets	1 820	1 817

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	26 846	54 165
Shareholder Funds	27 846	55 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 057	1 592	2 147	2 576	2 616
Average Number Employees During Period				2	2	2
Creditors		12 018	12 277	17 193	14 871	8 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7		532
Disposals Property Plant Equipment				15		1 058
Fixed Assets	1 820	1 817	1 771	1 840	1 411	1 816
Increase From Depreciation Charge For Year Property Plant Equipment			535	562	429	572
Net Current Assets Liabilities	26 026	53 348	74 412	115 238	148 972	152 115
Property Plant Equipment Gross Cost		2 874	3 363	3 987	3 987	4 432
Total Additions Including From Business Combinations Property Plant Equipment			489	639		1 503
Total Assets Less Current Liabilities	27 846	55 165	76 183	117 078	150 383	153 931
Creditors Due Within One Year	11 035	12 018
Tangible Fixed Assets Additions	2 340	534
Tangible Fixed Assets Cost Or Valuation	2 340	2 874
Tangible Fixed Assets Depreciation	520	1 057
Tangible Fixed Assets Depreciation Charged In Period	520	537

Company staff

Stephen N.

Role: Director

Appointed: 21 July 2014

Latest update: 14 March 2023

People with significant control

Stephen N.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet N.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Black & White Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Janet N.

Accounts Documents

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