Blackbox Inkwell Limited in Bath, BA1 7EE

Description

Data updated on: 04-10-2021

This particular company was situated in Bath under the ID 06951231. This firm was registered in 2009. The headquarters of the firm was located at 17 Northend Batheaston. The postal code is BA1 7EE. The firm was dissolved in 2021, which means it had been in business for twelve years.

The firm was supervised by a single director: Peter M. who was controlling it from 2009-07-03 to dissolution date on 2021-08-24.

Peter M. was the individual with significant control over this firm, had substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 425	-2 170	1 402	13 461	21 706

Balance Sheet
Current Assets	15 043	10 812	7 298	18 430	26 892	40 158	23 480	8 250	252
Net Assets Liabilities					21 706	30 390	17 668	11 354	252
Cash Bank In Hand	443	1 577	1 238	2 319
Debtors	600	1 735	1 310	11 116
Net Assets Liabilities Including Pension Asset Liability	-2 653	-2 170	1 402	13 461	21 706
Stocks Inventory	14 000	7 500	4 750	4 995
Tangible Fixed Assets	1 425	1 069	802	601
Trade Debtors		1 735

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 423	-2 172	1 400	13 459
Shareholder Funds	1 425	-2 170	1 402	13 461	21 706

Other Financial Data
Average Number Employees During Period								1	1
Creditors					2 637	5 487	4 151
Depreciation Amortisation Impairment Expense					150	1 840	1 380
Fixed Assets	1 425	1 069	802	601	451	5 519	4 139	3 104
Net Current Assets Liabilities	14 873	8 969	5 463	16 472	24 255	34 671	19 329	8 250	252
Other Operating Expenses Format2					18 519	27 494	11 878
Profit Loss					6 595	7 033	-12 722
Raw Materials Consumables Used					60 515	57 043	54 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 649	1 650
Total Assets Less Current Liabilities	16 298	10 038	6 265	17 073	24 706	40 190	23 468	11 354	252
Turnover Revenue					87 428	95 060	55 024
Creditors Due After One Year	18 951	12 208	4 863	3 612	3 000
Creditors Due Within One Year	170	1 843	1 835	1 958	2 637
Number Shares Allotted	2	2	2	2
Other Creditors After One Year		12 208
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 900
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	1 900
Tangible Fixed Assets Depreciation	475	831	1 098	1 299
Tangible Fixed Assets Depreciation Charged In Period	475	356	267	201
Taxation Social Security Due Within One Year		1 843

Company staff

Peter M.

Role: Director

Appointed: 03 July 2009

Latest update: 5 April 2024

People with significant control

Peter M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Blackbox Inkwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

John M.

John M.

People with significant control

Peter M.

Accounts Documents

Company filings

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