Blackrock Operations Limited in Carmarthen, SA33 6DA

Description

Data updated on: 01-11-2023

This particular firm is registered in Carmarthen registered with number: 09925274. This firm was started in the year 2015. The office of the firm is located at The Watermill Llanpumsaint. The area code for this place is SA33 6DA. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Blackrock Operations Ltd reported its account information for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Friday 9th December 2022.

The company has a single managing director currently overseeing this firm, namely Michael E. who has been doing the director's obligations for nine years.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 176

Balance Sheet
Cash Bank On Hand	124 095	205 866	195 564	207 296	56 944	36 806	1 993
Current Assets	124 095	206 266	197 972	241 620	56 943	37 339	6 579
Debtors	1 870	400	2 408	34 324	-1	533	4 586
Net Assets Liabilities	76 176	136 129	150 993	202 699
Other Debtors		400	2 408	13 468	-1	533
Property Plant Equipment		4 347	2 898	1 449	480	343	206
Cash Bank In Hand	124 095

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	76 076
Shareholder Funds	76 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 449	2 898	4 347	5 865	6 002	6 139
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	21 302	16 420	9 867	18 217
Corporation Tax Recoverable						533	4 586
Creditors	49 789	73 745	49 384	40 370	10 429	1 801	4 209
Fixed Assets				1 449	104 133	106 409	90 023
Increase From Depreciation Charge For Year Property Plant Equipment		1 449	1 449	1 449	1 518	137	137
Investments Fixed Assets					103 653	106 066	89 817
Net Current Assets Liabilities	74 306	132 521	148 588	201 250	46 514	35 538	2 370
Number Shares Issued Fully Paid		100
Other Creditors	26 287	47 486	30 826	17 725	10 429	1 801	4 209
Other Investments Other Than Loans					103 653	106 066	89 817
Other Taxation Social Security Payable	2 200	9 839	8 691	4 428
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 796	5 796	5 796	6 345	6 345
Provisions For Liabilities Balance Sheet Subtotal	-1 870	739	493
Total Additions Including From Business Combinations Property Plant Equipment		5 796			549
Total Assets Less Current Liabilities	76 176	136 868	151 486	202 699	150 647	141 947	92 393
Trade Debtors Trade Receivables				20 856
Creditors Due Within One Year	49 789
Net Assets Liability Excluding Pension Asset Liability	76 176
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Michael E.

Role: Director

Appointed: 21 December 2015

Latest update: 29 January 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-21
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Blackrock Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

People with significant control

Michael E.

Accounts Documents

Company filings

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