Blackwater Investments Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

Blackwater Investments is a business situated at NW9 8TZ London at Jubilee House. This enterprise has been in existence since 1996 and is registered under reg. no. 03193147. This enterprise has been on the English market for twenty eight years now and the last known status is active. The company's SIC and NACE codes are 66110 which stands for Administration of financial markets. The business most recent annual accounts cover the period up to 31st May 2023 and the most recent annual confirmation statement was filed on 6th April 2023.

When it comes to the business, just about all of director's responsibilities have so far been done by John C. who was arranged to perform management duties in 2004 in May. Since 1997 Mary M., had fulfilled assigned duties for the following business until the resignation on 2004-05-01. In addition a different director, including Douglas R. gave up the position on 1997-05-13.

John C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	633	5 192	5 585	6 447		65 897	4 492	5 394	187
Current Assets	17 593	48 773	42 242	50 674	29 752	84 994	107 855	71 305	187
Debtors	16 960	43 581	36 657	44 227	29 752	19 097	103 363	65 911
Net Assets Liabilities						32 761	6 653	-31 720	-101 752
Other Debtors	8 939	28 021	18 223	29 484	20 909	10 426	42 670	59 272
Property Plant Equipment	12 590	11 505	8 629	6 471	4 853	3 943	2 957	2 158	2 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 719	18 409	21 285	23 443	25 061	25 971	26 957	27 756	28 352
Additions Other Than Through Business Combinations Property Plant Equipment									546
Amounts Owed By Group Undertakings Participating Interests							55 000
Average Number Employees During Period					1	1		1	1
Bank Borrowings Overdrafts					1 332		9 510	5 476	12 327
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-5 904	-5 330
Corporation Tax Payable	4 667	18 240	21 956	23 086	12 364	15 447	17 798	10 358	5 515
Corporation Tax Recoverable			3 034	6 544	6 544	6 544
Creditors	24 851	58 922	48 399	53 015	34 542	56 176	72 929	73 159	72 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 500	17 768
Increase From Depreciation Charge For Year Property Plant Equipment		3 835	2 876	2 158	1 618	910	986	799	596
Net Current Assets Liabilities	-7 258	-10 149	-6 157	-2 341	-4 790	28 818	34 926	-1 854	-72 634
Number Shares Issued Fully Paid			2	2
Other Creditors	16 320	3 080	3 540	3 570	3 070	24 443	4 425		1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 145
Other Disposals Property Plant Equipment		2 145
Other Taxation Social Security Payable		15 187	5 857	4 521		468	2 908	18 698	17 396
Par Value Share			1	1
Profit Loss	15 426	69 024	71 116
Property Plant Equipment Gross Cost	29 309	29 914	29 914	29 914	29 914		29 914	29 914	30 460
Total Additions Including From Business Combinations Property Plant Equipment		2 750
Total Assets Less Current Liabilities	5 332	1 356	2 472	4 130	63	32 761	37 883	304	-70 526
Trade Creditors Trade Payables	3 864	22 415	17 046	21 838	17 776	15 818	38 288	38 627	35 783
Trade Debtors Trade Receivables	8 021	15 560	15 400	8 199	2 299	8 671	5 693	6 639