Bllan Ltd in Wilmslow, SK9 4BU

Description

Data updated on: 21-11-2023

Bllan came into being in 2011 as a company enlisted under no 07514662, located at SK9 4BU Wilmslow at 11 Clough Avenue. Its last known status was dissolved. Bllan had been operating on the market for at least 12 years.

The following business was administered by 1 director: Mecheel B. who was guiding it for 12 years.

Executives who had significant control over the firm were: Anna B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mecheel B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-23	2021-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 098	308	257	313	92

Balance Sheet
Cash Bank In Hand	2 462	815	576	426	438
Cash Bank On Hand					438	217	1 215	199	721	6 313
Current Assets	6 037	4 540	14 509	10 977	14 778	27 599	30 823	36 228	16 977	20 108
Debtors	1 291	1 204	1 904	1 401	7 748	24 416	28 077	34 422	15 588	13 239
Intangible Fixed Assets	12 320	9 240	6 160	3 080
Net Assets Liabilities					92	125	1 129	1 327	3 169
Net Assets Liabilities Including Pension Asset Liability	3 098	308	257	313	92
Other Debtors					1 040	18 603	10 430	17 694	6 995	6 896
Property Plant Equipment					12 006	12 158	10 321	8 764	7 443	8 855
Stocks Inventory	2 284	2 521	12 029	9 150	6 592
Tangible Fixed Assets	7 264	7 032	16 490	14 551	12 006
Total Inventories					6 592	2 966	1 531	1 607	668	556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 096	306	255	311	90
Shareholder Funds	3 098	308	257	313	92

Other Financial Data
Total Fixed Assets Additions		1 111	12 121
Total Fixed Assets Cost Or Valuation	24 025	25 136	37 257
Total Fixed Assets Depreciation	4 441	8 864	14 607
Total Fixed Assets Depreciation Charge In Period		4 423	5 743
Accumulated Amortisation Impairment Intangible Assets					15 400	15 400	15 400	15 400	15 400
Accumulated Depreciation Impairment Property Plant Equipment					10 650	10 823	12 660	14 217	15 538	16 659
Average Number Employees During Period						3	4	5	6	4
Bank Borrowings Overdrafts					5 935	11 680	8 902	5 150	6 938	4 784
Creditors					5 935	22 750	22 750	27 550	21 251	24 418
Creditors Due After One Year			11 915	8 610	5 935
Creditors Due Within One Year			24 987	19 685	20 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 845
Disposals Property Plant Equipment						2 914
Fixed Assets	19 584	16 272	22 650	17 631	12 006	12 158	10 321	8 764	7 443	8 855
Increase From Depreciation Charge For Year Property Plant Equipment						2 018	1 837	1 557	1 321	1 121
Intangible Assets Gross Cost					15 400	15 400	15 400	15 400	15 400
Intangible Fixed Assets Aggregate Amortisation Impairment	3 080	6 160	9 240	12 320	15 400
Intangible Fixed Assets Amortisation Charged In Period		3 080	3 080	3 080	3 080
Intangible Fixed Assets Cost Or Valuation	15 400	15 400	15 400	15 400
Net Current Assets Liabilities	-16 486	-15 964	-10 478	-8 708	-5 979	10 717	13 558	20 113	-4 274	-4 310
Number Shares Allotted				2	2
Other Creditors					1 332	22 750	22 750	27 550	10 011	5 982
Other Taxation Social Security Payable					6 596	2 310	5 591	7 041	3 502	4 139
Par Value Share				1	1
Property Plant Equipment Gross Cost					22 656	22 981	22 981	22 981	22 981	25 514
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		1 111	12 121	799
Tangible Fixed Assets Cost Or Valuation	8 625	9 736	21 857	22 656
Tangible Fixed Assets Depreciation	1 361	2 704	5 367	8 105	10 650
Tangible Fixed Assets Depreciation Charged In Period				2 738	2 545
Total Additions Including From Business Combinations Property Plant Equipment						3 239				2 533
Total Assets Less Current Liabilities	3 098	308	12 172	8 923	6 027	30 875	23 879	28 877	3 169	4 545
Trade Creditors Trade Payables					2 438	748	1 468	2 549	800	9 513
Trade Debtors Trade Receivables							1 589
Creditors Due After One Year Total Noncurrent Liabilities		0	11 915
Creditors Due Within One Year Total Current Liabilities	22 523	20 504	24 987
Tangible Fixed Assets Depreciation Charge For Period		1 343	2 663

Company staff

Mecheel B.

Role: Director

Appointed: 02 February 2011

Latest update: 1 November 2023

People with significant control

Anna B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mecheel B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	23 March 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	23 March 2020
Annual Accounts
Start Date For Period Covered By Report	24 March 2020
End Date For Period Covered By Report	23 March 2021

Bllan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mecheel B.

Anna B.

People with significant control

Anna B.

Mecheel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bllan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mecheel B.

Anna B.

People with significant control

Anna B.

Mecheel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016