Blaknblu Limited in Cambridge, CB25 9JU

Description

Data updated on: 01-11-2023

04658506 is the reg. no. assigned to Blaknblu Limited. This company was registered as a Private Limited Company on February 6, 2003. This company has been operating in this business for the last 21 years. This company can be found at 23 High Street Waterbeach in Cambridge. The head office's area code assigned to this place is CB25 9JU. The enterprise's principal business activity number is 59113 and their NACE code stands for Television programme production activities. 2022/07/31 is the last time when account status updates were filed.

Adam G. is this particular firm's individual director, that was designated to this position in 2003. What is more, the director's assignments are constantly aided with by a secretary - Anna G., who was chosen by the business in 2010.

Adam G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 054	8 132	2 731	1 450	1 112

Balance Sheet
Cash Bank On Hand						8 492	8 856	2 554	12 811	13 603	32 027	13 381	5 294
Current Assets	6 411	15 460	3 557	3 153	4 020	13 951	10 687	8 759	12 811	23 380	32 027	15 715	7 754
Debtors	2 557	6 552		475	4 020	5 459	1 831	6 205		9 777		2 334	2 460
Net Assets Liabilities						8 936	7 477	6 081	6 934	20 070	20 064	7 277	18 902
Other Debtors						850	850
Property Plant Equipment						5 603	6 576	5 259	5 028	51 189	42 976	40 252	62 757
Cash Bank In Hand	3 854	8 908	3 557	2 678		8 492
Net Assets Liabilities Including Pension Asset Liability	9 054	8 132	2 731	1 450	1 112	8 936
Tangible Fixed Assets	6 314	4 352	5 399	3 292	3 550	5 603

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 053	8 131	2 730	1 449	1 111	8 935
Shareholder Funds	9 054	8 132	2 731	1 450	1 112

Other Financial Data
Accrued Income								6 205
Accrued Liabilities						800	825	850	875	900	920	1 010
Accrued Liabilities Deferred Income												1 010	1 070
Accumulated Depreciation Impairment Property Plant Equipment						48 014	51 300	54 966	58 916	71 440	78 523	96 918	79 364
Additions Other Than Through Business Combinations Property Plant Equipment							4 259	2 349	3 719	58 685	6 851	15 671	61 691
Amounts Owed To Directors							825		208	208	520	832
Average Number Employees During Period									1	1	1	1	1
Capital Commitments									56 740
Corporation Tax Payable						5 595	4 222	4 143	5 598		7 951	6 535
Corporation Tax Recoverable										2 817
Creditors						10 618	9 786	7 937	10 905	10 610	17 632	17 189	17 231
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Finance Lease Liabilities Present Value Total										4 367	4 582	4 806	8 256
Increase From Depreciation Charge For Year Property Plant Equipment							3 286	3 666	3 950	12 524	15 064	18 395	18 381
Loans From Directors						624	825		208	208	520
Net Current Assets Liabilities	2 740	3 780	-2 668	-1 842	-2 438	3 333	901	822	1 906	12 770	14 395	-1 474	-9 477
Other Creditors												832	5 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 981		35 935
Other Disposals Property Plant Equipment											7 981		56 740
Other Taxation Social Security Payable						3 599	3 914	2 944	4 224	5 135	2 936	4 006
Property Plant Equipment Gross Cost						53 617	57 876	60 225	63 944	122 629	121 499	137 170	142 121
Provisions For Liabilities Balance Sheet Subtotal										10 000	8 000	7 000	12 000
Taxation Social Security Payable												10 541	2 038
Total Assets Less Current Liabilities	9 054	8 132	2 731	1 450	1 112				6 934	63 959	57 371	38 778	53 280
Trade Creditors Trade Payables											723
Trade Debtors Trade Receivables						4 609	981			6 960		2 334	2 460
Capital Employed					1 112	8 936
Creditors Due Within One Year	3 671	11 680	6 225	4 995	6 458	10 618
Fixed Assets	6 314	4 352	5 399	3 292	3 550
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 079	4 797	832	2 580	5 474
Tangible Fixed Assets Cost Or Valuation	38 855	39 934	44 731	45 563	48 143	53 617
Tangible Fixed Assets Depreciation	32 541	35 582	39 332	42 271	44 593	48 014
Tangible Fixed Assets Depreciation Charged In Period		3 041	3 750	2 939	2 322	3 421

Company staff

Anna G.

Role: Secretary

Appointed: 01 January 2010

Latest update: 3 May 2024

Adam G.

Role: Director

Appointed: 08 February 2003

Latest update: 3 May 2024

John G.

Role: Secretary

Appointed: 10 February 2003

Resigned: 01 January 2010

Latest update: 3 May 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 10 February 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 May 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 06 February 2003

Resigned: 08 February 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 May 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 December 2012
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016

Blaknblu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Adam G.

John G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Adam G.

Accounts Documents

Company filings

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