Bloc Cap Limited in Brighton, BN1 6AF

Description

Data updated on: 22-04-2022

The company was located in Brighton under the ID 08441454. The firm was established in the year 2013. The office of the firm was located at First Floor, Telecom House 125-135 Preston Road. The post code for this place is BN1 6AF. The enterprise was officially closed on 1st March 2022, which means it had been in business for 9 years.

Jamie M. was this company's director, selected to lead the company 11 years ago.

Jamie M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30
Currency
Net Worth	3 370	2	15

Balance Sheet
Current Assets	8 933	3 914	4 056	6 481	8 902	3 300	5 666	15 479
Net Assets Liabilities			15	2	2 728	-174	1 338	12 301
Cash Bank In Hand	4 053	890	1 483
Debtors	4 880	3 024	2 573
Net Assets Liabilities Including Pension Asset Liability	3 370	2	15
Other Debtors	2 350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 369	1	14
Shareholder Funds	3 370	2	15

Other Financial Data
Amount Specific Advance Or Credit Directors				-853	676	898	1 027	-12 554
Amount Specific Advance Or Credit Made In Period Directors				7 122	13 472	13 966	16 100	16 301
Amount Specific Advance Or Credit Repaid In Period Directors				6 862	15 001	14 188	16 229	2 720
Average Number Employees During Period							1	1
Creditors			4 041	6 479	8 132	4 932	5 506	3 178
Fixed Assets					1 958	1 458	1 178
Net Current Assets Liabilities	3 370	2	15	2	770	-1 632	160	12 301
Total Assets Less Current Liabilities	3 370	2	15	2	2 728	-174	1 338	12 301
Corporation Tax Due Within One Year	4 683
Creditors Due Within One Year	5 563	3 912	4 041
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jamie M.

Role: Director

Appointed: 12 March 2013

Latest update: 19 April 2024

People with significant control

Jamie M.

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	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts
Start Date For Period Covered By Report	2013-03-12
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 5 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016

Bloc Cap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

People with significant control

Jamie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies