Bladerunners (kent) Ltd in Tunbridge Wells, TN2 4PB

Description

Data updated on: 01-11-2023

This firm is widely known as Bladerunners (kent) Ltd. The company was established 8 years ago and was registered with 09942135 as its registration number. This registered office of the firm is registered in Tunbridge Wells. You can reach it at 43 Hastings Road, Pembury. This company's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. 2023-01-31 is the last time when account status updates were filed.

Presently, the following limited company is presided over by just one director: Neal T., who was arranged to perform management duties in 2018. That limited company had been overseen by Helena T. till 2018. In addition another director, namely Neal T. resigned in 2016.

Neal T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 060	1 560	2 982	3 168	2 664	2 532	8 211
Current Assets	7 310	8 847	16 542	9 793	7 729	5 485	11 164
Debtors		2 037	8 310	4 375	2 815	703	703
Net Assets Liabilities	9 544	119	359	7 940	16 118	13 265	18 131
Other Debtors		2 037	8 310	4 375	2 815	703	703
Property Plant Equipment	23 752	19 002	15 202	12 961	12 050	11 913	9 530
Total Inventories	5 250	5 250	5 250	2 250	2 250	2 250	2 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 938	10 688	14 488	17 728	20 740	23 717	26 100
Additions Other Than Through Business Combinations Property Plant Equipment	29 690			999	2 101	2 840
Average Number Employees During Period	3	4	3	1	1	1	1
Bank Borrowings	9 831	16 748	23 200
Bank Overdrafts	7 580	8 529	5 800
Corporation Tax Payable	3 762
Creditors	11 687	10 982	8 185	14 814	3 661	4 133	2 563
Fixed Assets	23 752	19 002	15 202	12 961	12 050	11 913	9 530
Increase From Depreciation Charge For Year Property Plant Equipment	5 938	4 750	3 800	3 240	3 012	2 977	2 383
Net Current Assets Liabilities	-4 377	-2 135	8 357	-5 021	4 068	1 352	8 601
Other Creditors			265	12 510	239	79	42
Other Taxation Social Security Payable	345
Property Plant Equipment Gross Cost	29 690	29 690	29 690	30 689	32 790	35 630	35 630
Taxation Social Security Payable	4 107	2 453	2 120	2 304	3 422	4 054	2 521
Total Assets Less Current Liabilities	19 375	16 867	23 559	7 940	16 118	13 265	18 131

Company staff

Neal T.

Role: Director

Appointed: 01 June 2018

Latest update: 14 February 2024

People with significant control

Neal T.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helena T.

Notified on 31 December 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Bladerunners (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal T.

Helena T.

Neal T.

People with significant control

Neal T.

Helena T.

Accounts Documents

Company filings

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