Blackglass Ltd in Godalming, GU8 5UQ

Description

Data updated on: 01-11-2023

Blackglass Ltd with Companies House Reg No. 08444842 has been competing in the field for 11 years. This Private Limited Company is located at Banacle Field Church Lane, Brook in Godalming and their zip code is GU8 5UQ. This firm's classified under the NACE and SIC code 62012 - Business and domestic software development. Sun, 31st Jul 2022 is the last time account status updates were filed.

This company has just one managing director this particular moment controlling this firm, namely Martin-Ulrich S. who's been executing the director's obligations for 11 years.

Martin-Ulrich S. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 719	20 199	7 128	6 191	64 138

Balance Sheet
Current Assets	60 026	20 361	4 652	4 393	80 621	2 667	25 945	60 520	6 319	47 296	1
Net Assets Liabilities			7 127	6 191	64 138	3 117	12 142	76 875	38 474	53 726	19 735
Cash Bank In Hand	46 754	9 222	4 106
Debtors	12 600	11 139	546
Net Assets Liabilities Including Pension Asset Liability	37 719	20 199	7 128	6 191	64 138
Other Debtors	672
Tangible Fixed Assets	1 650	3 545	3 157

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 718	20 198	7 127
Shareholder Funds	37 719	20 199	7 128	6 191	64 138

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors			681	681	17 833	900	16 123	21 117	4 804	31 321	17 412
Fixed Assets			3 157	2 479	1 350	1 350	2 320	37 472	36 959	37 751	37 146
Net Current Assets Liabilities	36 069	16 654	3 971	3 712	62 788	1 767	9 822	39 403	1 515	15 975	17 411
Total Assets Less Current Liabilities			7 127	6 191	64 138	3 117	12 142	76 875	38 474	53 726	19 735
Amount Specific Advance Or Credit Directors				-445
Creditors Due Within One Year	23 957	3 707	681	681	17 833
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 794	2 741	888
Tangible Fixed Assets Cost Or Valuation	1 794	4 535	5 423
Tangible Fixed Assets Depreciation	144	990	2 266
Tangible Fixed Assets Depreciation Charged In Period	144	846	1 276

Company staff

Martin-Ulrich S.

Role: Director

Appointed: 14 March 2013

Latest update: 5 March 2024

People with significant control

Martin-Ulrich S.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-14
Date Approval Accounts	19 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Blackglass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin-Ulrich S.

People with significant control

Martin-Ulrich S.

Accounts Documents

Company filings

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