Blenheim Projects Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

This business operates as Blenheim Projects Limited. The firm was originally established thirteen years ago and was registered under 07706821 as the registration number. The office of the company is based in Maidstone. You can reach them at Brooks House, 1 Albion Place. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Blenheim Projects Ltd reported its account information for the period up to April 30, 2022. The latest confirmation statement was submitted on July 13, 2023.

There seems to be a team of two directors supervising this particular firm now, namely Donna M. and Carole F. who have been carrying out the directors responsibilities for 5 years. Furthermore, the managing director's duties are aided with by a secretary - Carole F., who was selected by this firm in 2011.

John F. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-04-30	2023-04-30
Currency
Net Worth	100 193	41 170	55 183	259 138	206 355

Balance Sheet
Cash Bank On Hand					286 393	394 146	242 029	374 292	540 622	815 166	659 265	288 569
Current Assets	147 312	89 710	209 137	331 591	562 041	528 851	323 422	428 593	1 079 824	1 420 021	1 247 060	1 326 290
Debtors		2 137	53 672	186 599	275 648	134 705	81 393	54 301	539 202	604 855	587 795	1 037 721
Net Assets Liabilities					206 355	221 034	273 857	425 406	667 573	922 401	1 059 527	1 265 107
Other Debtors					275 648	134 705	81 393	54 301	540 952	585 800	583 595	1 030 821
Property Plant Equipment					271 188	378 714	503 210	704 474	21 220	20 676	20 268	20 241
Cash Bank In Hand	147 312	87 573	155 465	144 992	286 393
Net Assets Liabilities Including Pension Asset Liability	100 193	41 170	55 183	259 138	206 355
Tangible Fixed Assets				55 454	271 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100 192	41 169	55 182	259 137	206 354
Shareholder Funds	100 193	41 170	55 183	259 138	206 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 422	5 144	6 434	7 402	8 129	8 673	9 081	9 481
Additions Other Than Through Business Combinations Property Plant Equipment						109 248	125 786	202 232	75 444			373
Average Number Employees During Period					4	2	2	2	3	3	3	3
Corporation Tax Payable					47 384	55 877	44 897	76 480	87 038	84 012	57 930	77 300
Creditors					626 874	686 531	713 489	938 321	644 131	728 956	418 461	292 084
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Property Plant Equipment									757 971
Fixed Assets				55 454	271 188	378 714	663 924	935 134	231 880	231 336	230 928	230 901
Increase From Depreciation Charge For Year Property Plant Equipment						1 722	1 290	968	727	544	408	400
Investments							160 714	230 660	210 660	210 660	210 660	210 660
Investments Fixed Assets							160 714	230 660	210 660	210 660	210 660	210 660
Net Current Assets Liabilities	100 193	41 170	55 183	203 684	-64 833	-157 680	-390 067	-509 728	435 693	691 065	828 599	1 034 206
Other Creditors					517 040	573 619	627 875	801 728	476 339	564 189	277 519	130 422
Other Investments Other Than Loans							160 714	230 660	210 660	210 660	210 660	210 660
Other Taxation Social Security Payable					62 450	57 035	40 717	60 113	56 832	63 638	62 515	61 761
Property Plant Equipment Gross Cost					274 610	383 858	509 644	711 876	29 349	29 349	29 349	29 722
Total Assets Less Current Liabilities	100 193	41 170	55 183	259 138	206 355	221 034	273 857	425 406	667 573	922 401	1 059 527	1 265 107
Trade Creditors Trade Payables									23 922	17 117	20 497	22 601
Trade Debtors Trade Receivables									-1 750	19 055	4 200	6 900
Creditors Due Within One Year Total Current Liabilities	47 119
Creditors Due Within One Year	47 119	48 540	153 954	127 907	626 874
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				56 582	218 028
Tangible Fixed Assets Cost Or Valuation				56 582	274 610
Tangible Fixed Assets Depreciation				1 128	3 422
Tangible Fixed Assets Depreciation Charged In Period				1 128	2 294

Company staff

Donna M.

Role: Director

Appointed: 28 May 2019

Latest update: 9 April 2024

Carole F.

Role: Director

Appointed: 15 July 2011

Latest update: 9 April 2024

Carole F.

Role: Secretary

Appointed: 15 July 2011

Latest update: 9 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Blenheim Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Carole F.

Carole F.

John C.

London Law Secretarial Limited

People with significant control

John F.

Accounts Documents

Company filings

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