Blacknest Marketing Limited in Hants, GU34 4QD

Description

Data updated on: 01-11-2023

Blacknest Marketing came into being in 2003 as a company enlisted under no 04806808, located at GU34 4QD Hants at Longways, Blacknest. This company has been in business for 21 years and its official state is active. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Fri, 30th Jun 2023 and the most recent confirmation statement was released on Tue, 20th Jun 2023.

According to the official data, the business is guided by a single director: Louisa B., who was assigned this position in 2003.

Louisa B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214		1 084

Balance Sheet
Cash Bank On Hand							393		217	141	477		23	2 655
Current Assets	7 547	11 010	11 010	9 427	6 082	6 283	5 026	10 570	7 659	6 026	11 464	11 524	12 767	6 702
Debtors	7 547	11 010	11 010	9 348	6 082	4 589	4 633	10 570	7 442	5 885	10 587	8 024	6 929	3 047
Net Assets Liabilities							48	240	329	757	804	722	-46 086	-48 628
Other Debtors								3 975			5 000
Property Plant Equipment							927	652	377	1 146	748	487	380	1 663
Total Inventories											400	3 500	5 815	1 000
Bank Loans Overdrafts Within One Year	2 991		2 578
Net Assets Liabilities Including Pension Asset Liability	214	1 084	1 084	1 196	37	2 002	48
Tangible Fixed Assets	555	191	191	138	477	839	927
Trade Debtors	7 457		5 719
Cash Bank In Hand						1 694	393
Stocks Inventory				79

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	212	1 082	1 082	1 194	35	2 000	46
Shareholder Funds	214		1 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 198	6 473	2 218	832	1 230	1 491	1 790	1 549
Additions Other Than Through Business Combinations Property Plant Equipment										1 305			192	1 874
Average Number Employees During Period									1	1	1	1	1	1
Bank Overdrafts								2 671				5 725		3 419
Corporation Tax Payable							5 864	7 761
Creditors							5 905	10 982	7 707	6 415	11 408	11 289	59 233	5 712
Increase From Depreciation Charge For Year Property Plant Equipment								275	275	536	398	261	299	-405
Net Current Assets Liabilities	-341	893	893	1 058	-440	1 163	-879	-412	-48	-389	56	235	-46 466	990
Other Creditors							74	118	102	319	951	159	59 114	51 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 530	1 922				-164
Other Disposals Property Plant Equipment									4 530	1 922				832
Other Taxation Social Security Payable							-50	432
Property Plant Equipment Gross Cost							7 125	7 125	2 595	1 978	1 978	1 978	2 170	3 212
Taxation Social Security Payable								8 193	7 523	5 827	10 333	4 738	-597	1 109
Total Assets Less Current Liabilities	214		1 084										-46 086	2 653
Trade Creditors Trade Payables							17		82	269	124	667	716	1 184
Trade Debtors Trade Receivables							4 633	6 595	7 442	5 885	5 587	8 024	6 929	3 047
Amount Specific Advance Or Credit Directors			5 201	3 500	3 000			3 000
Amount Specific Advance Or Credit Made In Period Directors								3 000
Amount Specific Advance Or Credit Repaid In Period Directors									3 000
Called Up Share Capital Not Paid Current Asset	90		5 291
Creditors Due Within One Year Total Current Liabilities	7 888		10 117
Fixed Assets	555		191
Other Creditors Due Within One Year	190
Tangible Fixed Assets Additions			255	184	640	843	673
Tangible Fixed Assets Cost Or Valuation	4 530		4 785	4 969	5 609	6 452	7 125
Tangible Fixed Assets Depreciation	3 975		4 594	4 831	5 132	5 613	6 198
Tangible Fixed Assets Depreciation Charge For Period			619
Taxation Social Security Due Within One Year	4 353		7 394
Trade Creditors Within One Year	354		145
Advances Credits Directors			5 201	3 500	3 000
Advances Credits Made In Period Directors				3 500
Advances Credits Repaid In Period Directors				5 201	500
Capital Employed		1 084		1 196	37	2 002	48
Creditors Due Within One Year		10 117		8 369	6 522	5 120	5 905
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				237	301	481	585

Company staff

Louisa B.

Role: Director

Appointed: 20 June 2003

Latest update: 19 March 2024

Anthony B.

Role: Secretary

Appointed: 12 July 2017

Resigned: 01 May 2020

Latest update: 19 March 2024

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 2003

Resigned: 20 June 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 19 March 2024

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 20 June 2003

Resigned: 20 June 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 19 March 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 20 June 2003

Resigned: 20 June 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 19 March 2024

Jason D.

Role: Secretary

Appointed: 20 June 2003

Resigned: 01 July 2015

Latest update: 19 March 2024

People with significant control

Louisa B.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 November 2013

Blacknest Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Anthony B.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

Jason D.

People with significant control

Louisa B.

Accounts Documents

Company filings

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