Blacklist Creative Ltd in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Blacklist Creative has been operating offering its services for at least nine years. Established under company registration number 09830150, it is registered as a Private Limited Company. You may visit the main office of this company during business hours at the following location: Charnwood House Harcourt Way Meridian Business Park, LE19 1WP Leicester. This enterprise's SIC and NACE codes are 59113 which stands for Television programme production activities. Its most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 16th February 2023.

There's a group of three directors supervising this particular limited company at present, including Lola G., Dominic H. and Mathias U. who have been doing the directors responsibilities since 2017. To find professional help with legal documentation, this limited company has been utilizing the skills of Andrea H. as a secretary since the appointment on 2021-02-09.

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
Net Worth	126 413

Balance Sheet
Cash Bank In Hand	129 313
Cash Bank On Hand	129 313	39 713	132 003	26 891	323 757	228 256	343 951
Current Assets	237 904	124 387	334 668	331 195	493 008	1 084 009	1 054 521
Debtors	108 591	84 674	202 665	304 304	169 251	855 753	710 570
Net Assets Liabilities	126 413	39 494	140 989	180 170	83 591	334 759	379 474
Net Assets Liabilities Including Pension Asset Liability	126 413
Other Debtors	12 600	19 200	21 686	12 246	11 000	82 709	254 516
Property Plant Equipment	13 328	11 886	27 351	18 255	13 351	19 783
Tangible Fixed Assets	13 328

Capital & Reserves
Called Up Share Capital	75
Profit Loss Account Reserve	126 338
Shareholder Funds	126 413

Other Financial Data
Amount Specific Advance Or Credit Directors	29	5 364	1 491			1 041	11 148
Amount Specific Advance Or Credit Made In Period Directors	29	5 364	90 017	17 212		1 041	3 223
Amount Specific Advance Or Credit Repaid In Period Directors	2 831	29	93 890	18 703
Accrued Liabilities Deferred Income	2 836	5 464				126 938	4 400
Accumulated Depreciation Impairment Property Plant Equipment	6 400	15 134	34 733	46 757	61 871	71 858	7 404
Average Number Employees During Period	3	5	11	8	9	12	22
Bank Borrowings Overdrafts					12 500	57 628	62 500
Corporation Tax Payable	75 696	47 403	83 127	73 421	44 034	135 112	99 349
Creditors	122 153	94 521	215 833	165 812	212 500	162 500	624 198
Creditors Due Within One Year	122 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 108		2 253	17 027
Disposals Property Plant Equipment				9 398		4 165	3 775
Fixed Assets					13 351	19 868	79 454
Increase From Depreciation Charge For Year Property Plant Equipment		8 734	19 599	14 132	15 114	12 240	5 830
Investments Fixed Assets						85	85
Investments In Group Undertakings						85	85
Net Current Assets Liabilities	115 751	29 866	118 835	165 383	285 277	481 150	430 323
Number Shares Allotted	75
Number Shares Issued Fully Paid		25	25	2 500
Other Creditors		10 002	7 694	1 690	4 585	27 553	59 745
Other Taxation Social Security Payable		-1	-1	5 818	7 778	11 596	34 099
Par Value Share	1	1	1	0
Prepayments	20 327	8 592	13 781	13 394	15 191	27 188	42 831
Property Plant Equipment Gross Cost	19 728	27 020	62 084	65 012	75 222	91 641	101 605
Provisions For Liabilities Balance Sheet Subtotal	2 666	2 258	5 197	3 468	2 537	3 759	17 803
Provisions For Liabilities Charges	2 666
Share Capital Allotted Called Up Paid	75
Tangible Fixed Assets Additions	19 728
Tangible Fixed Assets Cost Or Valuation	19 728
Tangible Fixed Assets Depreciation	6 400
Tangible Fixed Assets Depreciation Charged In Period	6 400
Total Additions Including From Business Combinations Property Plant Equipment		7 292	35 064	12 326	10 210	20 584	36 937
Total Assets Less Current Liabilities	129 079	41 752	146 186	183 638	298 628	501 018	509 777
Trade Creditors Trade Payables	24 761	19 881	51 284	42 617	96 277	143 564	335 589
Trade Debtors Trade Receivables	69 106	32 734	165 707	278 664	143 060	729 625	383 397
Advances Credits Directors	29

Company staff

Andrea H.

Role: Secretary

Appointed: 09 February 2021

Latest update: 11 April 2024

Rhiannon U.

Role: Secretary

Appointed: 09 February 2021

Latest update: 11 April 2024

Lola G.

Role: Director

Appointed: 04 August 2017

Latest update: 11 April 2024

Dominic H.

Role: Director

Appointed: 19 October 2015

Latest update: 11 April 2024

Mathias U.

Role: Director

Appointed: 19 October 2015

Latest update: 11 April 2024

People with significant control

Executives who control this firm include: Mathias U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mathias U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lola G.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	13 July 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 2019
End Date For Period Covered By Report	31 March 2020
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

Blacklist Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Rhiannon U.

Lola G.

Dominic H.

Mathias U.

Peter C.

People with significant control

Mathias U.

Dominic H.

Lola G.

Peter C.

Accounts Documents

Company filings

Filing category

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