Blackfen Associates Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Blackfen Associates Limited,registered as Private Limited Company, that is located in The Coach House, The Square in Sawbridgeworth. It's zip code is CM21 9AE. This firm has been registered in year 2012. Its registration number is 07940252. This company's registered with SIC code 80100: Private security activities. 2023-02-28 is the last time when the accounts were filed.

This company has just one director presently running this particular company, namely David G. who's been performing the director's assignments for twelve years. At least one secretary in this firm is a limited company, specifically A J Company Formations Limited.

David G. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	467	1 222	317

Balance Sheet
Cash Bank In Hand	4 251	1 699	3 478	1 384
Cash Bank On Hand				1 384	3 987	3 628	3 192	2 428	8 921	3 933	3 515
Current Assets	8 054	9 925	13 298	7 451	8 258	5 825	5 814	6 131	11 882	7 625	26 065
Debtors	3 803	8 226	9 820	6 067	4 271	2 197	2 622	3 703	2 961	3 692	22 550
Other Debtors				3 537	2 796	236	930	1 765	2 961	3 692	22 550
Property Plant Equipment				673	505	379	284	587	855	711	593
Tangible Fixed Assets	210	141	718	673
Net Assets Liabilities								402	-4 063	-6 214	8 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	218	466	1 221	316
Shareholder Funds	219	467	1 222	317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				646	814	940	1 035	1 231	1 407	1 551	1 669
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				7 807	8 316	6 159	4 928	6 316	15 000	9 750	6 750
Creditors Due Within One Year	8 045	9 599	12 794	7 807
Increase From Depreciation Charge For Year Property Plant Equipment					168	126	95	196	176	144	118
Net Current Assets Liabilities	9	326	504	-356	-58	-334	886	-185	10 082	2 825	14 917
Number Shares Allotted	1	1	1	1
Other Creditors				1 920	2 100	881	2 413	1 875	1 800	1 800	1 800
Other Taxation Social Security Payable				5 887	6 216	5 279	2 515	4 441			6 348
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 319	1 319	1 319	1 319	1 818	2 262	2 262
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	279		861	179
Tangible Fixed Assets Cost Or Valuation	279	279	1 140	1 319
Tangible Fixed Assets Depreciation	69	138	422	646
Tangible Fixed Assets Depreciation Charged In Period	69	69	284	224
Total Assets Less Current Liabilities	219	467	1 222	317	447	45	1 170	402	10 937	3 536	15 510
Trade Debtors Trade Receivables				2 530	1 475	1 961	1 692	1 938
Bank Borrowings Overdrafts									15 000	9 750	6 750
Total Additions Including From Business Combinations Property Plant Equipment								499	444

Company staff

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 07 February 2012

Address: The Square, Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 5 January 2024

David G.

Role: Director

Appointed: 07 February 2012

Latest update: 5 January 2024

People with significant control

David G.

Notified on 1 February 2017

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 July 2013

Blackfen Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A J Company Formations Limited

David G.

People with significant control

David G.

Accounts Documents

Company filings

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