Blitzfair Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

This company is situated in Edgware registered with number: 01880931. The company was registered in the year 1985. The main office of this company is situated at Elizabeth House 8th Floor, 54-58 High Street. The zip code for this address is HA8 7TT. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. Blitzfair Ltd reported its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2022-12-28.

Geoffrey T. and Stephen T. are the company's directors and have been managing the firm since March 2006. What is more, the director's assignments are regularly supported by a secretary - Benjamin T., who was selected by this business on 2002-09-06.

Geoffrey T. 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	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
Net Worth	6 935 294	10 859 626	13 475 210	13 266 734

Balance Sheet
Cash Bank On Hand				239 752	2 323 500	32 635	100 263	190 854	26 517	83 188
Current Assets			2 151 553	8 190 978	10 743 925	9 166 940	9 961 386	9 816 750	9 847 776	9 828 669
Debtors	9 279 977	8 729 301	8 715 619	7 882 028	8 351 227	9 065 107	9 791 925	9 556 698	9 752 061	9 676 283
Net Assets Liabilities			6 088 041	12 438 116	13 044 592	13 149 618	13 647 737	12 909 170	12 946 857	13 078 002
Other Debtors				130 620	310 103	191 572	147 351	55 682	27 402	68 037
Property Plant Equipment				9 809	8 338	7 087	6 024	5 198	4 418	3 755
Total Inventories				69 198	69 198	69 198	69 198	69 198	69 198	69 198
Stocks Inventory	69 198	69 198	69 198	69 198
Tangible Fixed Assets	15 648	13 301	11 539	9 809

Capital & Reserves
Called Up Share Capital	102	3 092	3 092	3 092
Profit Loss Account Reserve	63 767	95 123	482 666	184 190
Shareholder Funds	6 935 294	10 859 626	13 475 210	13 266 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 032	79 503	80 754	81 817	82 643	83 423	84 086
Amounts Owed By Group Undertakings Participating Interests				7 663 334	7 989 893	8 798 043	9 587 204	9 381 877	9 638 617	9 540 474
Amounts Owed To Group Undertakings Participating Interests				265 337	133 699	83 236	2 503	2 503	2 503	2 503
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts				152 400	150 000	222 500	1 357 351	1 544 153	1 636 723	1 791 769
Corporation Tax Payable					18 323
Creditors			329 906	560 832	541 162	540 495	1 565 704	1 718 679	1 879 070	2 041 031
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Fixed Assets	12 882 648	16 602 531	19 203 269	19 291 539	17 772 568	19 315 897	20 022 084	19 859 008	19 923 228	20 138 065
Increase From Depreciation Charge For Year Property Plant Equipment					1 471	1 251	1 063	826	780	663
Investments				19 281 730	382 500	19 308 810	20 016 060	19 853 810	65 000	20 134 310
Investments Fixed Assets				19 281 730	17 764 230	19 308 810	20 016 060	19 853 810	19 918 810	20 134 310
Investments In Associates Joint Ventures Participating Interests				13 605 000	12 087 500	212 500	13 047 250	12 885 000	12 950 000	2 698
Investments In Group Undertakings				5 676 730	5 676 730	6 968 810	6 968 810	6 968 810	6 968 810	6 968 810
Net Current Assets Liabilities	10 024 196	9 657 620	9 208 816	7 630 146	10 202 763	8 626 445	8 395 682	8 098 071	7 968 706	7 787 638
Other Creditors				103 566	213 095	211 422	153 330	129 764	194 898	212 929
Other Taxation Social Security Payable				17 979	5 830	7 769	31 995	10 688	10 767	11 420
Property Plant Equipment Gross Cost					87 841	87 841	87 841	87 841	87 841	87 841
Provisions For Liabilities Balance Sheet Subtotal			828 618	828 618
Taxation Including Deferred Taxation Balance Sheet Subtotal				871 925	893 239	905 224	1 032 529	1 416 327	1 432 577	1 485 201
Total Assets Less Current Liabilities	22 906 844	26 260 151	28 412 085	26 921 685	27 975 331	27 942 342	28 417 766	27 957 079	27 891 934	27 925 703
Trade Creditors Trade Payables				21 550	20 215	15 568	20 525	31 571	34 179	22 410
Trade Debtors Trade Receivables				88 074	51 231	75 492	57 370	119 139	86 042	67 772
Advances Credits Directors			94 552	120 001	302 179
Advances Credits Made In Period Directors				25 449	303 496
Advances Credits Repaid In Period Directors					121 318
Bank Borrowings Overdrafts Secured	-152 400	-152 400	-152 400	-152 400
Cash Bank	933 332	1 231 100	865 382	239 752
Creditors Due After One Year	15 971 550	15 400 525	14 936 875	13 654 951
Creditors Due Within One Year	258 311	371 979	441 383	560 832
Net Assets Liability Excluding Pension Asset Liability	6 935 294	10 859 626	13 475 210	13 266 734
Number Shares Allotted	102	3 092	3 092	3 092
Par Value Share		1	1	1
Revaluation Reserve	4 371 525	5 103 501	7 331 542	7 421 542
Share Capital Allotted Called Up Paid	-100	-100	-100	-100
Share Premium Account	2 499 900	5 657 910	5 657 910	5 657 910
Tangible Fixed Assets Cost Or Valuation	87 841	87 841	87 841	87 841
Tangible Fixed Assets Depreciation	72 193	74 540	76 302	78 032
Tangible Fixed Assets Depreciation Charged In Period		2 347	1 762	1 730
Value Shares Allotted	102	3 092	3 092	3 092

Company staff

Geoffrey T.

Role: Director

Latest update: 20 March 2024

Stephen T.

Role: Director

Appointed: 24 March 2006

Latest update: 20 March 2024

Benjamin T.

Role: Secretary

Appointed: 06 September 2002

Latest update: 20 March 2024

Geoffrey T.

Role: Secretary

Appointed: 07 March 1991

Resigned: 06 September 2002

Latest update: 20 March 2024

Keith B.

Role: Director

Appointed: 07 March 1991

Resigned: 06 September 2002

Latest update: 20 March 2024

Linda T.

Role: Director

Appointed: 07 March 1991

Resigned: 27 February 1992

Latest update: 20 March 2024

People with significant control

Geoffrey T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Blitzfair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Stephen T.

Benjamin T.

Geoffrey T.

Keith B.

Linda T.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

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