Blind Ditch Ltd in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

This company known as Blind Ditch was created on 2008-09-18 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The enterprise's registered office could be found at Exeter on 2 Barnfield Crescent. If you want to reach the company by mail, the area code is EX1 1QT. The company reg. no. for Blind Ditch Ltd is 06701599. The enterprise's classified under the NACE and SIC code 90010 meaning Performing arts. Blind Ditch Limited released its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-18.

1 transaction have been registered in 2012 with a sum total of £525. Cooperation with the Devon County Council council covered the following areas: Professional Fees.

Paula C., John D., Volkhardt M. and Catherine R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2008-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 510	998	692	931	2

Balance Sheet
Cash Bank On Hand					1 536	8 622	579	3 397	10 506	12 389	6 192
Current Assets	3 167	28 569	1 748	2 298	1 536	8 667	3 710	3 397	11 365	12 733	9 092
Debtors	500	8 438		1 000		45	3 131		859	344	2 900
Net Assets Liabilities					2	719	-695			-400	-122
Other Debtors						45			859	344	2 900
Property Plant Equipment					1 151	863	578	415	311	208	156
Cash Bank In Hand	2 667	20 131	1 748	1 298	1 536
Net Assets Liabilities Including Pension Asset Liability	-1 510	998	692
Tangible Fixed Assets	530	2 727	2 045	1 534	1 151

Capital & Reserves
Profit Loss Account Reserve	-1 510	998	692	931	2
Shareholder Funds	-1 510	998	692	931	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 927	3 215	2 804	2 691	2 795	2 568	2 620
Average Number Employees During Period						4	4	4	4	4	4
Creditors					2 685	8 647	4 983	5 014	12 689	13 341	9 400
Increase From Depreciation Charge For Year Property Plant Equipment						288	204	144	104	78	52
Net Current Assets Liabilities	-1 934	-1 546	-1 353	-603	-1 149	20	-1 273	-1 617	-1 324	-608	-308
Other Creditors					2 640	6 589	4 983	5 014	12 689	13 341	9 400
Property Plant Equipment Gross Cost					4 078	4 078	3 382	3 106	3 106	2 776
Provisions For Liabilities Balance Sheet Subtotal						164				-44	-30
Total Assets Less Current Liabilities	-1 404	1 181	692	931	2	883	-695	-1 202	-1 013	-400	-152
Creditors Due Within One Year	5 101	30 115	3 101	2 901	2 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							615	257		305
Disposals Property Plant Equipment							696	276		330
Provisions For Liabilities Charges	106	183
Tangible Fixed Assets Additions		3 106
Tangible Fixed Assets Cost Or Valuation	972	4 078	4 078	4 078
Tangible Fixed Assets Depreciation	442	1 351	2 033	2 544	2 927
Tangible Fixed Assets Depreciation Charged In Period		909	682	511	383
Trade Creditors Trade Payables					45	2 058
Trade Debtors Trade Receivables							3 131

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Volkhardt M. has substantial control or influence over the company. Paula C. has substantial control or influence over the company. John D. has substantial control or influence over the company.

Volkhardt M.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Paula C.

Notified on 18 September 2016

Nature of control:

substantial control or influence

John D.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 525.00
2012-01-16	RESTRAT20372306		£ 525.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 525.00

2012-01-16

RESTRAT20372306

£ 525.00

Professional Fees

Blind Ditch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

John D.

Volkhardt M.

Catherine R.

Daniel H.

People with significant control

Volkhardt M.

Paula C.

John D.

Catherine R.

Paula C.

John D.

Volkhard M.

Catherine R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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