Bloc Digital Ltd in Derby, DE1 3LD

Description

Data updated on: 01-11-2023

This company named Bloc Digital was established on September 28, 2005 as a Private Limited Company. This enterprise's head office can be gotten hold of in Derby on Second Floor Enterprise Centre, Bridge Street. In case you want to contact this business by mail, its zip code is DE1 3LD. The official reg. no. for Bloc Digital Ltd is 05576391. The firm present name is Bloc Digital Ltd. This enterprise's former clients may know the firm as Bloc Graphics, which was used until March 13, 2020. This enterprise's declared SIC number is 74100 and has the NACE code: specialised design activities. The company's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-28.

Taking into consideration this specific company's directors directory, since October 1, 2023 there have been five directors including: Joy H., Stephanie C. and Mohammed S.. What is more, the managing director's assignments are often assisted with by a secretary - Keith C., who was officially appointed by this specific limited company on September 28, 2005.

Previous company's names
Bloc Digital Ltd 2020-03-13
Bloc Graphics Limited 2005-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	75 462	98 681	154 534	219 458	287 113	356 481

Balance Sheet
Cash Bank On Hand						250 269	297 053	413 378	631 994	624 636	683 482	230 512	765 431
Current Assets	126 799	141 824	193 725	251 558	311 253	383 289	506 392	714 794	1 558 045	1 265 164	1 431 454	1 131 787	1 710 918
Debtors	52 552	59 240	60 658	124 217	128 086	113 020	169 339	227 239	537 934	458 399	589 702	792 962	639 004
Net Assets Liabilities							482 542	612 101	1 220 559	703 472	605 083	449 401	877 986
Other Debtors							1 100	26 622	31 628	256 417	114 338	33 265	54 012
Property Plant Equipment						48 952	75 989	90 733	109 407	110 708	113 886	61 836	174 084
Total Inventories						20 000	40 000	74 177	388 117	182 129	158 270	108 313	306 483
Cash Bank In Hand	70 912	78 384	128 475	114 841	163 167	250 269
Intangible Fixed Assets	18 125	16 875	15 625	14 588	13 231	11 875
Stocks Inventory	3 335	4 200	4 592	12 500	20 000	20 000
Tangible Fixed Assets	10 547	13 968	16 628	22 421	30 369	48 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 362	98 581	154 434	219 358	287 013	356 381
Shareholder Funds	75 462	98 681	154 534	219 458	287 113	356 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 445	14 695	15 945	17 195	18 445	19 695	20 945	22 195
Accumulated Depreciation Impairment Property Plant Equipment						56 837	82 185	106 343	135 290	160 389	198 320	267 839	317 194
Additions Other Than Through Business Combinations Property Plant Equipment										38 415	43 300	21 225	167 348
Amounts Owed By Group Undertakings Participating Interests													15 708
Amounts Owed To Group Undertakings Participating Interests											400 000	400 000	400 000
Amounts Owed To Related Parties										400 000	400 000
Average Number Employees During Period							22	34	43	42	44	45	46
Bank Borrowings											240 000
Bank Overdrafts											36 000
Corporation Tax Recoverable												123 235	35 385
Creditors						87 635	110 464	187 376	434 230	658 241	720 430	734 637	952 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 876	-35
Disposals Property Plant Equipment										-12 015	-2 191
Financial Commitments Other Than Capital Commitments										35 536	35 536
Fixed Assets	28 672	30 843	32 253	37 009	43 600	60 827	86 614	100 108	117 532	117 583	119 511	66 211	177 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 560	41 560		35 536	35 536	148 388
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250		1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							25 348	24 158	28 947	30 975	37 966	70 685	55 100
Intangible Assets						11 875	10 625	9 375	8 125	6 875	5 625	4 375	3 125
Intangible Assets Gross Cost						25 320	25 320	25 320	25 320	25 320	25 320	25 320	25 320
Net Current Assets Liabilities	46 790	67 838	122 281	182 449	243 513	295 654	395 928	527 418	1 123 815	606 923	711 024	397 150	758 918
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						1 281	5 504	57 607	131 500	146 685	93 139	115 294	370 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 166	5 745
Other Disposals Property Plant Equipment												3 756	5 745
Par Value Share		1	1	1	1	1		1	1	1	1
Pension Costs Defined Contribution Plan												40 875	47 049
Property Plant Equipment Gross Cost						105 789	158 174	197 076	244 697	271 097	312 206	329 675	491 278
Provisions For Liabilities Balance Sheet Subtotal								15 425	20 788	21 034	21 452	13 960	23 015
Taxation Social Security Payable									297 382	51 611	121 668	179 738	150 334
Total Assets Less Current Liabilities	75 462	98 681	154 534	219 458	287 113	356 481	482 542	627 526	1 241 347	724 506	830 535	463 361	936 127
Total Borrowings											204 000
Trade Creditors Trade Payables									1 208	59 945	69 623	39 605	30 866
Trade Debtors Trade Receivables						111 915	166 505	200 617	506 306	201 982	475 364	636 462	533 899
Useful Life Intangible Assets Years												20	20
Work In Progress						20 000	40 000		388 117	182 129	158 270
Amount Specific Advance Or Credit Directors									-8 806	605
Amount Specific Advance Or Credit Made In Period Directors									-14 135	-33 854
Amount Specific Advance Or Credit Repaid In Period Directors									5 028	43 265
Accrued Liabilities						692	1 637
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								15 425	5 363
Corporation Tax Payable						35 927	33 388
Creditors Due Within One Year	80 009	73 986	71 444	69 109	67 740	87 635
Intangible Fixed Assets Additions				320
Intangible Fixed Assets Aggregate Amortisation Impairment	6 875	8 125	9 375	10 732	12 089	13 445
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 357	1 357	1 356
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 320	25 320
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							104 960	129 769	301 522
Prepayments						1 105	1 734
Provisions								15 425	20 788
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 222	8 301	13 332	18 116	34 930
Tangible Fixed Assets Cost Or Valuation	22 888	31 110	39 411	52 743	70 859	105 789
Tangible Fixed Assets Depreciation	12 341	17 142	22 783	30 322	40 490	56 837
Tangible Fixed Assets Depreciation Charged In Period		4 801	5 641	7 539	10 168	16 347
Total Additions Including From Business Combinations Property Plant Equipment							52 385	38 902	47 621

Company staff

Joy H.

Role: Director

Appointed: 01 October 2023

Latest update: 26 April 2024

Stephanie C.

Role: Director

Appointed: 01 October 2023

Latest update: 26 April 2024

Mohammed S.

Role: Director

Appointed: 01 October 2023

Latest update: 26 April 2024

Christopher H.

Role: Director

Appointed: 28 September 2005

Latest update: 26 April 2024

Keith C.

Role: Director

Appointed: 28 September 2005

Latest update: 26 April 2024

Keith C.

Role: Secretary

Appointed: 28 September 2005

Latest update: 26 April 2024

People with significant control

The companies that control this firm are as follows: Bloc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Bridge Street, DE1 3LD and was registered as a PSC under the registration number 08553845.

Bloc Holdings Limited

Address: Second Floor Enterprise Centre Bridge Street, Derby, DE1 3LD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08553845

Notified on 26 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joy H.

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephanie C.

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 January 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Bloc Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Stephanie C.

Mohammed S.

Christopher H.

Keith C.

Keith C.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Bloc Holdings Limited

Joy H.

Stephanie C.

Christopher H.

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016