Blacksea Off Licence Ltd in Newcastle Upon Tyne, NE4 5DZ

Description

Data updated on: 01-11-2023

The company named Blacksea Off Licence was created on 2010-08-17 as a Private Limited Company. This business's registered office can be gotten hold of in Newcastle Upon Tyne on 18 Stanhope Way. In case you want to get in touch with this business by post, the zip code is NE4 5DZ. The office registration number for Blacksea Off Licence Ltd is 07348436. This business's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2023-01-31 is the last time when the accounts were filed.

Sitaramireddy G. is this company's individual managing director, that was designated to this position five years ago. This business had been supervised by Srilaxmi G. till 5 years ago. What is more another director, including Sitaramireddy G. quit on 2019-04-05.

Sitaramireddy G. 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	2011-08-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	665	664	786	571	1 185	1 395

Balance Sheet
Cash Bank In Hand	493	5 410	7 338	1 651	1 277	1 319
Cash Bank On Hand						1 319	4 966	2 524
Current Assets	12 643	12 510	19 888	15 151	9 777	8 319	15 591	17 149	15 644	19 993	53 675	54 458	54 914
Debtors							125	125
Intangible Fixed Assets	12 000	10 750	10 750	8 500	6 250	4 000
Property Plant Equipment						1 716	4 076	2 852
Stocks Inventory	12 150	7 100	12 550	13 500	8 500	7 000
Tangible Fixed Assets	2 975	2 756	2 231	1 706	1 181	1 716
Total Inventories						7 000	10 500	14 500
Net Assets Liabilities										1 613	846	226	318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	565	564	686	471	1 085	1 295
Shareholder Funds	665	664	786	571	1 185	1 395

Other Financial Data
Accrued Liabilities							253
Accumulated Amortisation Impairment Intangible Assets						11 000	13 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 969	4 094	5 318
Average Number Employees During Period							1	1	2	2	2	3	3
Bank Borrowings Overdrafts						2 448
Corporation Tax Payable						5 381	1 291
Creditors						12 640	19 997	18 396	9 331	18 057	45 563	55 094	44 041
Creditors Due Within One Year	26 953	25 352	32 083	24 786	16 023	12 640
Dividends Paid							7 500
Fixed Assets	14 975	13 506	12 981	10 206	7 431	5 716	5 826	2 852	2 151	1 451	765	13 786	12 837
Increase From Amortisation Charge For Year Intangible Assets							2 250	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 125	1 224
Intangible Assets						4 000	1 750
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 250	4 250	6 500	8 750	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 250		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 310	-12 842	-12 195	-9 635	-6 246	-4 321	-4 406	-1 247	-57	162	45 644	41 534	31 522
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						693
Par Value Share		1	1	1	1	1	1
Prepayments							125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-6 370	-1 774
Profit Loss							7 525
Property Plant Equipment Gross Cost						4 685	8 170
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 185
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500	4 685
Tangible Fixed Assets Depreciation	525	744	1 269	1 794	2 319	2 969
Tangible Fixed Assets Depreciation Charged In Period		219	525	525	525	650
Total Additions Including From Business Combinations Property Plant Equipment							3 485
Total Assets Less Current Liabilities	665	664	786	571	1 185	1 395	1 420	1 605	2 094	1 613	46 409	55 320	44 359
Trade Creditors Trade Payables						1	10 296

Company staff

Sitaramireddy G.

Role: Director

Appointed: 01 December 2019

Latest update: 7 May 2024

People with significant control

Sitaramireddy G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	20 February 2013
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 February 2013
Annual Accounts 18 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 March 2015
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Blacksea Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sitaramireddy G.

Srilaxmi G.

Sitaramireddy G.

People with significant control

Sitaramireddy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Blacksea Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sitaramireddy G.

Srilaxmi G.

Sitaramireddy G.

People with significant control

Sitaramireddy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015