Blah D Blah Design Limited in Liverpool, L2 0NE

Description

Data updated on: 23-10-2022

Blah D Blah Design came into being in 2008 as a company enlisted under no 06581314, located at L2 0NE Liverpool at 2nd Floor. Its last known status was dissolved. Blah D Blah Design had been operating offering its services for at least 14 years.

This specific limited company was managed by a single director: Neil R. who was controlling it for 14 years.

Neil R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 227	1 333	99 311	97 519	158 802

Balance Sheet
Cash Bank In Hand	69 539	34 302	30 837	8 004	104
Cash Bank On Hand					104	1
Current Assets	291 121	159 565	289 874	193 307	454 865	342 201
Debtors	213 569	105 339	239 537	165 781	430 105	325 703
Net Assets Liabilities					158 802	52 841
Net Assets Liabilities Including Pension Asset Liability	-127 227	1 333	99 311	97 519
Property Plant Equipment					13 945	5 960
Stocks Inventory	8 013	19 924	19 500	19 522	24 656
Tangible Fixed Assets	22 414	32 244	35 991	32 428	13 945
Total Inventories					24 656	16 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-127 327	1 233	99 211	97 419	158 702
Shareholder Funds	-127 227	1 333	99 311	97 519	158 802

Other Financial Data
Amount Specific Advance Or Credit Directors					49 245	23 590
Amount Specific Advance Or Credit Made In Period Directors					49 245
Amount Specific Advance Or Credit Repaid In Period Directors						25 655
Accumulated Depreciation Impairment Property Plant Equipment					105 867	118 852
Average Number Employees During Period						9
Creditors					38 939	29 985
Creditors Due After One Year	271 696	137 277	61 700
Creditors Due Within One Year	169 066	53 199	164 854	128 216	310 008
Dividends Paid						69 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 985
Net Current Assets Liabilities	122 055	106 366	125 020	65 091	183 796	76 866
Number Shares Allotted		49	49	49	49
Number Shares Issued Fully Paid						49
Par Value Share		1	1	1	1	1
Profit Loss						-36 961
Property Plant Equipment Gross Cost					119 812	124 812
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		25 246	23 624	14 426	1 654
Tangible Fixed Assets Cost Or Valuation	54 948	80 194	103 818	118 158	119 812
Tangible Fixed Assets Depreciation	32 534	47 950	67 827	85 730	105 867
Tangible Fixed Assets Depreciation Charged In Period		15 416	19 877	17 989	20 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86
Tangible Fixed Assets Disposals				86
Total Additions Including From Business Combinations Property Plant Equipment						5 000
Total Assets Less Current Liabilities	144 469	138 610	161 011	97 519	197 741	82 826
Advances Credits Directors					49 245