Blackwater Associates Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Based in Acre House, London NW1 3ER Blackwater Associates Limited is classified as a Private Limited Company with 04464423 registration number. The company was started twenty two years ago. This firm's Standard Industrial Classification Code is 90030, that means Artistic creation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-07.

Current directors listed by this particular limited company are as follow: Simon H. appointed in 2002 and Diana H. appointed twenty two years ago.

Executives who control the firm include: Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98 111	73 498	31 632	64 495	101 384	86 301
Current Assets	98 541	74 698	64 356	89 399	124 295	100 521
Debtors	430	1 200	32 724	24 904	22 911	14 220
Other Debtors			32 724	8 027	8 027
Property Plant Equipment	2 190	2 501	1 899	1 272	3 453	3 412

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 500	2 300	2 680	2 640	3 600
Accumulated Depreciation Impairment Property Plant Equipment	19 557	20 789	21 724	22 351	24 052	25 746
Additions Other Than Through Business Combinations Property Plant Equipment		1 543	333		3 882	1 653
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable	24 531	17 603	30 357	28 483	51 798	22 702
Creditors	35 005	36 599	39 710	39 112	63 109	36 557
Increase From Depreciation Charge For Year Property Plant Equipment		1 232	935	627	1 701	1 694
Net Current Assets Liabilities	63 536	38 099	24 646	50 287	61 186	63 964
Number Shares Issued Fully Paid		60	60
Other Creditors	1 568	438		917	478	106
Other Taxation Social Security Payable	6 906	16 058	7 053	7 032	7 709	10 149
Par Value Share		1	1
Property Plant Equipment Gross Cost	21 747	23 290	23 623	23 623	27 505	29 158
Total Assets Less Current Liabilities	65 726	40 600	26 545	51 559	64 639	67 376
Trade Creditors Trade Payables					484
Trade Debtors Trade Receivables	430	1 200		16 877	14 884	14 220

Company staff

Simon H.

Role: Director

Appointed: 19 June 2002

Latest update: 8 March 2024

Simon H.

Role: Secretary

Appointed: 19 June 2002

Latest update: 8 March 2024

Diana H.

Role: Director

Appointed: 19 June 2002

Latest update: 8 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diana H.

Notified on 6 April 2016

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blackwater Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Diana H.

Jpcors Limited

Jpcord Limited

People with significant control

Simon H.

Diana H.

Accounts Documents

Company filings

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