Blackclip Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Blackclip Limited with the registration number 09816381 has been a part of the business world for 9 years. This particular Private Limited Company is located at 19 Station Road, in Addlestone and company's post code is KT15 2AL. The enterprise's declared SIC number is 41100 meaning Development of building projects. Blackclip Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-07.

The directors currently officially appointed by this specific business are as follow: Helen T. arranged to perform management duties in 2017, Craig V. arranged to perform management duties on Wed, 4th Nov 2015 and Faye V. arranged to perform management duties on Wed, 4th Nov 2015.

Executives with significant control over the firm are: Craig V. owns 1/2 or less of company shares. Faye V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	142 184	156 600	180 747	201 420	281 876	880 883	632 539
Current Assets	563 978	717 659	548 056	410 942	921 300	1 746 970	1 976 995
Debtors	421 794	561 059	347 319	175 643	639 424	696 087	94 456
Other Debtors		38 232	45 998	7 799	93 802
Property Plant Equipment	18 192	14 751	11 055	9 035	8 845	7 690	8 907
Total Inventories			19 990	33 879		170 000	1 250 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 717	8 479	12 175	15 304	18 682	21 737	22 756
Amounts Owed To Group Undertakings		17 598	18 588	28 588
Average Number Employees During Period	10	12	6	8	11	15	14
Creditors	483 050	653 484	486 677	418 397	826 264	1 427 355	1 571 021
Increase From Depreciation Charge For Year Property Plant Equipment	4 717	3 762	3 696		3 378	3 055	3 632
Net Current Assets Liabilities	80 928	64 175	61 379	-7 455	95 036	319 615	405 974
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors		51 925	7 634	65 510	231 613
Other Taxation Social Security Payable		114 750	152 791	115 316	95 376
Par Value Share	1
Property Plant Equipment Gross Cost	22 909	23 230		24 339	27 527	29 427	31 663
Total Additions Including From Business Combinations Property Plant Equipment	22 909	321			3 188	1 900	5 793
Total Assets Less Current Liabilities	99 120	78 926	72 434	1 580	103 881	327 305	414 881
Trade Creditors Trade Payables		469 211	307 664	208 983	499 275
Trade Debtors Trade Receivables		522 827	301 321	167 844	474 210
Amounts Owed By Group Undertakings					71 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 613
Disposals Property Plant Equipment							3 557

Company staff

Helen T.

Role: Director

Appointed: 18 August 2017

Latest update: 4 March 2024

Craig V.

Role: Director

Appointed: 04 November 2015

Latest update: 4 March 2024

Faye V.

Role: Director

Appointed: 04 November 2015

Latest update: 4 March 2024

People with significant control

Craig V.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Faye V.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blackclip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Craig V.

Faye V.

Andrew J.

Andrew D.

People with significant control

Craig V.

Faye V.

Accounts Documents

Company filings

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