Block9 Display Limited in Thame, OX9 3UH

Description

Data updated on: 01-11-2023

This particular company is situated in Thame under the ID 07599520. It was started in 2011. The main office of this firm is situated at Unit C10 Station Yard. The postal code is OX9 3UH. The firm's registered with SIC code 18129 which means Printing n.e.c.. Block9 Display Ltd reported its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was filed on April 11, 2023.

Paulette P. is the following firm's only director, that was appointed in 2011 in April.

Paulette P. is the individual with significant control over this firm, has 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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 206	-67 523	-76 249	-40 011

Balance Sheet
Cash Bank On Hand					947	824	2 590	955	5 932
Current Assets	22 470	41 196	52 529	56 282	54 288	52 900	48 339	37 189	41 313	20 097	25 718
Debtors	13 828	24 345	39 362	40 383	44 346	50 581	44 254	34 739	33 886
Net Assets Liabilities					-8 340	4 391	6 248	-36 192	-22 261	-81 512	-77 720
Property Plant Equipment					301	170
Total Inventories					8 995	1 495	1 495	1 495	1 495
Cash Bank In Hand	8 642	1 311	4 212	6 904	947
Net Assets Liabilities Including Pension Asset Liability	-45 206	-67 523	-76 249	-40 011	-8 340
Stocks Inventory		15 540	8 955	8 995	8 995
Tangible Fixed Assets	109	693	464	432	301
Trade Debtors	13 828	24 345	39 362	40 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 306	-67 623	-76 349	-40 111	-8 440
Shareholder Funds	-45 206	-67 523	-76 249	-40 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					841	972	1 142	1 142	1 142
Amounts Owed To Group Undertakings Participating Interests					42 511	30 552	24 550
Average Number Employees During Period									1	1	1
Corporation Tax Payable					776	3 215
Creditors					62 929	48 679	42 091	73 381	63 574	30 163	23 214
Increase From Depreciation Charge For Year Property Plant Equipment						131	170
Net Current Assets Liabilities	-45 315	-68 216	-76 713	-40 443	-8 641	4 221	6 248	-36 192	-22 261	-51 349	-54 506
Property Plant Equipment Gross Cost					1 142	1 142	1 142	1 142	1 142
Taxation Social Security Payable						3 215	475
Trade Creditors Trade Payables					15 905	14 912	41 616	73 381	63 574
Trade Debtors Trade Receivables					44 346	50 581	44 254	34 739	33 886
Capital Employed				-40 011	-8 340
Creditors Due Within One Year	67 785	109 412	129 242	96 725	62 929
Fixed Assets	109	693	464	432
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	60 500	82 189	98 786	56 423
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		880		99
Tangible Fixed Assets Cost Or Valuation	163	1 043	1 043	1 142	1 142
Tangible Fixed Assets Depreciation	54	350	579	710	841
Tangible Fixed Assets Depreciation Charged In Period		296	229	131	131
Taxation Social Security Due Within One Year	2 847	1 063	1 890	2 927
Total Assets Less Current Liabilities	-45 206	-67 523	-76 249	-40 011
Trade Creditors Within One Year	4 438	26 160	28 566	37 375

Company staff

Paulette P.

Role: Director

Appointed: 11 April 2011

Latest update: 27 March 2024

People with significant control

Paulette P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-11
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 12 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015

Block9 Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulette P.

Oxford Company Services Limited

People with significant control

Paulette P.

Accounts Documents

Company filings

Filing category

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