Blackhole Software Limited in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Blackhole Software came into being in 1996 as a company enlisted under no 03198968, located at CR0 1JG Croydon at 73 Park Lane. The firm has been in business for twenty eight years and its state is active. The firm's registered with SIC code 62020 which means Information technology consultancy activities. November 30, 2022 is the last time when the accounts were filed.

When it comes to this firm's directors directory, since 2011-02-21 there have been two directors: Mark M. and Erica H..

Mark M. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 595	53 602	60 783	84 828	122 550	139 534

Balance Sheet
Cash Bank In Hand	37 109	79 875	86 566	106 300	129 550	170 456
Cash Bank On Hand						170 456	201 910	119 016	79 366	90 609	16 163	12 534
Current Assets			86 566	111 529	152 050	170 545	202 810	156 116	185 091	114 308	36 272	12 799
Debtors				5 229	22 500	89	900	37 100	105 725	23 699	20 109	265
Other Debtors						89		20 000	88 625	23 699	20 109	265
Property Plant Equipment						5 423	4 486	4 225	1 728	3 290	1 925
Tangible Fixed Assets	2 254	1 990	3 969	4 288	8 546	5 423

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	7 583	53 590	60 771	84 816	122 538	139 522
Shareholder Funds	7 595	53 602	60 783	84 828	122 550	139 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 127	47 606	51 628	54 125	56 323	58 171
Average Number Employees During Period							2	2	2	2	2	1
Creditors						36 434	38 600	33 740	49 860	35 022	7 042	12 787
Creditors Due Within One Year	31 768	28 263	29 752	30 989	38 046	36 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment												58 171
Disposals Property Plant Equipment												60 096
Dividends Paid							73 000	130 820	140 000	140 000	70 000	25 917
Increase From Depreciation Charge For Year Property Plant Equipment							3 479	4 022	2 497	2 198	1 848
Net Current Assets Liabilities	5 341	51 612	56 814	80 540	114 004	134 111	164 210	122 376	135 231	79 286	29 230	12
Number Shares Allotted		12	12	12	12	12
Other Creditors						2 729	4 043	3 952	2 496	2 087	2 735	7 982
Other Taxation Social Security Payable						33 705	34 557	29 788	47 364	32 628	4 109	3 217
Par Value Share		1	1	1	1	1
Profit Loss							102 162	88 725	150 358	85 617	18 579	-5 226
Property Plant Equipment Gross Cost						49 550	52 092	55 853	55 853	59 613	60 096
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		964	3 249	2 252	8 255	532
Tangible Fixed Assets Cost Or Valuation	34 298	35 262	38 511	40 763	49 018	49 550
Tangible Fixed Assets Depreciation	32 044	33 272	34 542	36 475	40 472	44 127
Tangible Fixed Assets Depreciation Charged In Period		1 228	1 270	1 933	3 997	3 655
Total Additions Including From Business Combinations Property Plant Equipment							2 542	3 761		3 760	483
Total Assets Less Current Liabilities	7 595	53 602	60 783	84 828	122 550	139 534	168 696	126 601	136 959	82 576	31 155	12
Trade Creditors Trade Payables										307	198	1 588
Trade Debtors Trade Receivables							900	17 100	17 100
Advances Credits Directors	13 993	136		1 845	819	981
Advances Credits Made In Period Directors	730				416
Advances Credits Repaid In Period Directors	2 031				1 442

Company staff

Mark M.

Role: Director

Appointed: 21 February 2011

Latest update: 25 March 2024

Erica H.

Role: Director

Appointed: 15 May 1996

Latest update: 25 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 1996

Resigned: 15 May 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 25 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 15 May 1996

Resigned: 15 May 1996

Latest update: 25 March 2024

Hewbrook Limited

Role: Corporate Secretary

Appointed: 15 May 1996

Resigned: 15 May 2016

Address: Bletchingley, Surrey, RH1 4QP, United Kingdom

Latest update: 25 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014

Blackhole Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Erica H.

London Law Secretarial Limited

London Law Services Limited

Hewbrook Limited

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Blackhole Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Erica H.

London Law Secretarial Limited

London Law Services Limited

Hewbrook Limited

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015