Blackcap Communications Ltd
30 Caburn Crescent BN7 1NR Lewes
Number: 09052538
Incorporation date: 2014-05-22
Dissolution date: 2021-06-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Blackcap Communications came into being in 2014 as a company enlisted under no 09052538, located at BN7 1NR Lewes at 30 Caburn Crescent. This firm's last known status was dissolved. Blackcap Communications had been operating offering its services for at least 7 years.
Maximillian S. was the company's director, assigned to lead the company in 2014.
Maximillian S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 21 577 | 47 649 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 29 367 | 57 910 | ||||
| Cash Bank On Hand | 57 910 | 73 230 | 63 302 | 45 325 | 34 899 | |
| Current Assets | 56 282 | 82 378 | 94 233 | 78 062 | 62 085 | 49 325 |
| Debtors | 26 915 | 24 468 | 21 003 | 14 760 | 16 760 | 14 426 |
| Property Plant Equipment | 789 | 2 232 | 1 907 | 1 219 | ||
| Tangible Fixed Assets | 877 | 789 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 21 477 | 47 549 | ||||
| Shareholder Funds | 21 577 | 47 649 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 657 | 1 619 | 2 792 | 3 771 | 5 876 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 35 518 | 23 211 | 21 328 | 20 691 | 29 395 | |
| Creditors Due Within One Year | 35 582 | 35 518 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 1 173 | 979 | 2 105 | ||
| Net Current Assets Liabilities | 20 700 | 46 860 | 71 022 | 56 734 | 41 394 | 19 930 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 13 030 | 2 057 | 2 037 | 1 785 | 7 113 | |
| Other Taxation Social Security Payable | 22 008 | 21 154 | 19 291 | 18 906 | 22 282 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 8 159 | 7 941 | 6 125 | 7 643 | ||
| Property Plant Equipment Gross Cost | 1 446 | 3 851 | 4 699 | 4 990 | 5 876 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 169 | 277 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 169 | 1 446 | ||||
| Tangible Fixed Assets Depreciation | 292 | 657 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 292 | 365 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 405 | 848 | 291 | 886 | ||
| Total Assets Less Current Liabilities | 21 577 | 47 649 | 73 254 | 58 641 | 42 613 | 19 930 |
| Trade Creditors Trade Payables | 480 | |||||
| Trade Debtors Trade Receivables | 16 309 | 13 062 | 8 635 | 9 117 | 14 426 | |
Role: Director
Appointed: 22 May 2014
Latest update: 25 February 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 18 June 2021 |
| Confirmation statement last made up date | 04 June 2020 |
| Annual Accounts 12th August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 12th August 2015 |
| Annual Accounts 10th September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 10th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
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Clark Brownscombe Limited
2 St Andrews Place
BN7 1UP
Lewes