Blackjackal Limited in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

07611705 is the reg. no. used by Blackjackal Limited. It was registered as a Private Limited Company on 2011-04-21. It has been present in this business for thirteen years. This business could be contacted at B1. Redlands Business Centre 3-5 Tapton House Road in Sheffield. The office's post code assigned is S10 5BY. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2023-04-30 is the last time when the accounts were reported.

Taking into consideration this particular enterprise's directors directory, since November 2012 there have been three directors: Matthew S., Phillip B. and Karl W..

Executives with significant control over this firm are: Phillip B. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares. Karl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 170	-1 123	5 798	3 066	15 772

Balance Sheet
Cash Bank On Hand					20 578	20 343	52 428	48 721	33 389	67 238	77 908
Current Assets		731	11 666	13 939	44 517	47 131	82 450	82 633	66 975	108 965	120 384
Debtors		731	3 810	8 626	14 627	19 401	20 654	21 571	24 302	28 576	25 733
Net Assets Liabilities					15 772	17 328	8 165	14 427	1 222	4 075	27 898
Other Debtors									100	833	888
Property Plant Equipment					928	1 461	1 024	4 949	4 026	2 176	2 595
Total Inventories					9 312	7 387	9 368	12 341	9 284	13 151	16 743
Cash Bank In Hand			5 656	2 063	20 578
Net Assets Liabilities Including Pension Asset Liability	-2 170	-1 123	5 798	3 066	15 772
Stocks Inventory			2 200	3 250	9 312
Tangible Fixed Assets	1 361	1 563	887	483	928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 270	-1 223	5 698	2 966	15 672
Shareholder Funds	-2 170	-1 123	5 798	3 066	15 772

Other Financial Data
Accrued Liabilities								229	140	140
Accrued Liabilities Not Expressed Within Creditors Subtotal					-275	-140	-140	-229
Accumulated Depreciation Impairment Property Plant Equipment					3 155	3 926	4 842	6 378	8 509	10 359	12 390
Additions Other Than Through Business Combinations Property Plant Equipment						1 304	479	5 461	1 208
Average Number Employees During Period								4	4	4	4
Bank Borrowings										45 000
Bank Borrowings Overdrafts										45 000	29 537
Comprehensive Income Expense					72 706	84 301
Creditors					29 212	30 833	74 975	26 908	69 014	45 000	29 537
Dividends Paid					-60 000	-82 745				132 000	129 000
Dividends Paid On Shares Interim					60 000	82 745
Increase From Depreciation Charge For Year Property Plant Equipment						771	917	1 536	2 131	1 850	2 031
Net Current Assets Liabilities	-3 531	-2 586	5 088	3 909	15 305	16 298	7 475	37 227	-2 039	47 612	55 333
Other Creditors								1 098	2 301	4 949	1 857
Other Remaining Borrowings								26 908	26 908
Other Taxation Social Security Payable										51 264	53 194
Prepayments								2 737	2 431	1 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 737
Profit Loss					72 706	84 301				134 853	152 823
Property Plant Equipment Gross Cost					4 083	5 387	5 866	11 327	12 535	12 535	14 985
Provisions For Liabilities Balance Sheet Subtotal					186	291	194	841	765	713	493
Taxation Social Security Payable								10 041	13 624	19 211
Total Additions Including From Business Combinations Property Plant Equipment											2 450
Total Assets Less Current Liabilities	-2 170	-1 023	5 975	4 392	16 233	17 759	8 499	42 176	1 987	49 788	57 928
Total Borrowings								26 908	26 908	45 000
Trade Debtors Trade Receivables								21 571	21 771	26 345	24 845
Work In Progress					9 312	7 387	9 368	12 341	9 284	13 151
Amount Specific Advance Or Credit Directors				650	-1 714	-1 658
Amount Specific Advance Or Credit Made In Period Directors						441
Amount Specific Advance Or Credit Repaid In Period Directors					-2 364	-385
Director Remuneration					14 948	21 954
Creditors Due Within One Year	3 531	3 317	6 578	10 030	29 212
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		100	177	96	186
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 960	960
Tangible Fixed Assets Cost Or Valuation	1 960	2 920	3 220
Tangible Fixed Assets Depreciation	599	1 357	2 333	2 737
Tangible Fixed Assets Depreciation Charged In Period		758
Advances Credits Directors		33		1 500
Creditors Due Within One Year Total Current Liabilities	3 531
Fixed Assets	1 361			483	928
Tangible Fixed Assets Depreciation Charge For Period	599
Accruals Deferred Income				-1 230	-275

Company staff

Matthew S.

Role: Director

Appointed: 12 November 2012

Latest update: 12 March 2024

Phillip B.

Role: Director

Appointed: 14 May 2012

Latest update: 12 March 2024

Karl W.

Role: Director

Appointed: 21 April 2011

Latest update: 12 March 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013
Annual Accounts 17 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Blackjackal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Phillip B.

Karl W.

People with significant control

Phillip B.

Matthew S.

Karl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Blackjackal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Phillip B.

Karl W.

People with significant control

Phillip B.

Matthew S.

Karl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014