Bleak House Weddings & Events Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This firm is known under the name of Bleak House Weddings & Events Ltd. This company was established 14 years ago and was registered with 07240129 as the registration number. This headquarters of this firm is located in Herne Bay. You may visit them at Bayspace, 153 Mortimer Street. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2021-04-30 and the latest confirmation statement was submitted on 2021-04-30.

Currently, there seems to be only a single managing director in the company: Nicola H. (since 2015-04-24). That limited company had been guided by Jaqueline H. till 2015-04-24. Additionally a different director, including Nicola H. quit in September 2012.

Nicola H. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22	386	3 311	13 467	18 974

Balance Sheet
Cash Bank In Hand	59	961	15 349	12 088	9 070
Cash Bank On Hand					9 070	20 737	18 210	18 210
Current Assets	142	961	15 469	40 039	26 535	100 804	110 152	110 152	21 919	61 919
Debtors	83		120	27 951	17 465	80 067	91 942	91 942	21 919	21 919
Other Debtors					12 710	12 710	12 710	12 710	11 687	11 687
Property Plant Equipment					6 658	4 993	3 610	3 610	3 610	3 610
Tangible Fixed Assets		11 505	7 539	6 753	6 658
Net Assets Liabilities									25 530	15 530
Total Inventories										40 000
Net Assets Liabilities Including Pension Asset Liability	22

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78	286	3 211	13 367	18 874
Shareholder Funds	22	386	3 311	13 467	18 974

Other Financial Data
Accrued Liabilities					960	1 346	3 321
Accumulated Depreciation Impairment Property Plant Equipment					10 817	12 482	13 865	13 865	13 865
Average Number Employees During Period						13	9
Bank Borrowings						36 667	27 827	27 827
Bank Borrowings Overdrafts						36 667	27 827	27 827		50 000
Corporation Tax Payable					1 662	1 401	173	173
Creditors					14 219	82 854	91 553	88 232	-1	50 000
Creditors Due Within One Year	120	12 080	19 697	33 325	14 219
Debtors Due After One Year				-27 800	-12 710
Increase From Depreciation Charge For Year Property Plant Equipment						1 665	1 383
Net Current Assets Liabilities	22	-11 119	-4 228	6 714	12 316	17 950	18 599	21 920	21 920	61 920
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						115	140	140
Other Taxation Social Security Payable					1 617	3 089	902	902
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					48
Profit Loss						3 969	-734	3 321		-10 000
Property Plant Equipment Gross Cost					17 475	17 475	17 475	17 475	17 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 340	300	1 465	2 124
Tangible Fixed Assets Cost Or Valuation		15 340	13 886	15 351	17 475
Tangible Fixed Assets Depreciation		3 835	6 347	8 598	10 817
Tangible Fixed Assets Depreciation Charged In Period		3 835	2 512	2 251	2 219
Tangible Fixed Assets Disposals			1 754
Total Assets Less Current Liabilities	22	386	3 311	13 467	18 974	22 943	22 209	25 530	25 530	65 530
Trade Creditors Trade Payables					4 667	13 472	26 255	26 255	-1	-1
Merchandise										40 000
Creditors Due Within One Year Total Current Liabilities	120