Blenheim Commercial Limited in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Blenheim Commercial is a business with it's headquarters at HA7 1LS Stanmore at 228 Portland Crescent. The firm has been in existence since 2005 and is registered as reg. no. 05540108. The firm has been actively competing on the UK market for 19 years now and company last known status is active. This business's Standard Industrial Classification Code is 68201 : Renting and operating of Housing Association real estate. The firm's latest accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 18, 2023.

The data obtained that details this company's members shows us there are two directors: Babu K. and Lakhanshi K. who joined the team on 2005-08-18. To find professional help with legal documentation, the firm has been utilizing the skillset of Babu K. as a secretary since the appointment on 2005-08-18.

Executives who control the firm include: Lakhanshi K. owns 1/2 or less of company shares. Babu K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 917	73 165	95 133	124 624	155 498	180 706

Balance Sheet
Cash Bank On Hand						24 934	52 017	80 008	41 541	19 338	282 517	79 892	25 467
Current Assets	6 742	319	1 424	7 475	22 181	40 067	54 984	345 111	306 211	288 665	547 843	345 514	376 624
Debtors				0	764	15 133	2 967	265 103	264 670	269 327	265 326	265 622	351 157
Net Assets Liabilities						180 706	191 057	253 783	335 665	410 143	2 569 689	2 619 342	2 695 958
Other Debtors						15 133	2 967	360		264 883	265 256	4 104	474
Property Plant Equipment						243 875	3 223 596	3 223 596	3 223 596	4 285 107
Cash Bank In Hand	6 742	319	1 424	7 475	21 417	24 934
Net Assets Liabilities Including Pension Asset Liability	56 917	73 165	95 133	124 624	155 498	180 706
Tangible Fixed Assets	243 875	243 875	243 875	243 875	243 875	243 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 817	73 065	95 033	124 524	155 398	180 606
Shareholder Funds	56 917	73 165	95 133	124 624	155 498	180 706

Other Financial Data
Total Fixed Assets Cost Or Valuation		243 875	243 875	243 875	243 875	243 875
Additions Other Than Through Business Combinations Property Plant Equipment							2 979 721
Administrative Expenses							64 730	26 068
Amounts Owed By Group Undertakings Participating Interests											261 329	261 329	350 683
Amounts Owed To Group Undertakings Participating Interests												886 698	886 698
Amounts Owed To Other Related Parties Other Than Directors							115 000	115 000
Bank Borrowings Overdrafts							741 182	484 891	80 552	1 388 403	2 240 721	70 579	150 843
Comprehensive Income Expense							10 351	62 726			130 606	49 653	76 616
Corporation Tax Payable						6 294	2 520	17 313	36 520	56 459	72 364	27 635	19 777
Creditors						73 236	633 029	2 933 140	2 754 281	2 978 715	3 831 033	1 104 552	1 152 228
Fixed Assets	243 875	243 875	243 875	243 875	243 875	243 875					7 425 000	7 984 556	7 984 556
Gross Profit Loss							108 658	155 618
Interest Payable Similar Charges Finance Costs							31 057	52 110
Investments											7 425 000	7 984 556	7 984 556
Investments Fixed Assets											7 425 000	7 984 556	7 984 556
Net Current Assets Liabilities	-48 849	-54 233	-54 558	-51 344	-40 032	-33 169	-578 045	-36 673	-133 650	-932 915	-583 621	-745 308	-775 604
Operating Profit Loss							43 928	129 550
Other Creditors						65 719	224 780	234 968		1 590 312	1 590 312	95 560	94 910
Other Finance Costs							31 057	52 110
Other Investments Other Than Loans											7 425 000	7 984 556	7 984 556
Other Taxation Social Security Payable							4 156	4 153		57 140	76 507
Profit Loss							10 351	62 726			130 606	49 653	76 616
Profit Loss On Ordinary Activities Before Tax							12 871	77 440
Property Plant Equipment Gross Cost						243 875	3 223 596	3 223 596	3 223 596	4 285 107
Provisions For Liabilities Balance Sheet Subtotal										424 287	440 657	440 657	440 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 520	14 714
Total Assets Less Current Liabilities	195 026	189 642	189 317	192 531	203 843	210 706	2 645 551	3 186 923	3 089 946	5 842 085	6 841 379	7 239 248	7 208 952
Trade Creditors Trade Payables						1 223	26 572	10 350	10 350	10 350	10 350	10 350
Trade Debtors Trade Receivables								-153	-213	4 444	70	189
Turnover Revenue							108 658	155 618
Advances Credits Directors					30 000	30 000	1 713 312	1 703 312			1 682 122	1 682 122	1 682 122
Advances Credits Made In Period Directors							1 683 312
Amount Specific Advance Or Credit Directors							1 772 070	1 762 200	1 649 200
Amount Specific Advance Or Credit Made In Period Directors								130
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	113 000
Accrued Liabilities								2 000	5 079	7 373
Amounts Owed By Group Undertakings								262 229	262 216	262 216
Amounts Owed To Group Undertakings								284 080	240 080	835 080
Average Number Employees During Period								2	2
Additional Provisions Increase From New Provisions Recognised											16 370
Additions Other Than Through Business Combinations Investment Property Fair Value Model											563 839
Bank Borrowings										1 447 966	2 304 978
Investment Property										6 775 000	7 425 000
Investment Property Fair Value Model										6 775 000	7 425 000
Other Remaining Borrowings										38 904
Provisions											424 287
Total Additions Including From Business Combinations Property Plant Equipment										1 061 511
Creditors Due After One Year Total Noncurrent Liabilities		116 477	94 184	67 907	48 345	30 000
Creditors Due Within One Year Total Current Liabilities		54 552	55 982	58 819	62 213	73 236
Tangible Fixed Assets Cost Or Valuation	243 875	243 875	243 875	243 875	243 875	243 875
Creditors Due After One Year	138 109	116 477
Creditors Due Within One Year	55 591	54 552

Company staff

Babu K.

Role: Director

Appointed: 18 August 2005

Latest update: 15 April 2024

Babu K.

Role: Secretary

Appointed: 18 August 2005

Latest update: 15 April 2024

Lakhanshi K.

Role: Director

Appointed: 18 August 2005

Latest update: 15 April 2024

People with significant control

Lakhanshi K.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Babu K.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Blenheim Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babu K.

Babu K.

Lakhanshi K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Lakhanshi K.

Babu K.

Accounts Documents

Company filings

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