Blockhead Hq Limited in Tunbridge Wells, TN3 9JR

Description

Data updated on: 01-11-2023

Based in Unit 2 The Estate Yard Eridge Road, Tunbridge Wells TN3 9JR Blockhead Hq Limited is a Private Limited Company registered under the 09358066 registration number. It's been founded ten years ago. The firm's declared SIC number is 46390: . 31st December 2022 is the last time when the accounts were filed.

Given this enterprise's magnitude, it became imperative to find other directors: Tim C., Stuart D. and Daniel L. who have been working as a team since 2020 to exercise independent judgement of this business.

Daniel L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				292 445	1 238 953	454 539
Current Assets	397 093	399 250	341 202	498 805	1 523 091	844 308
Debtors				53 676	153 383	124 387
Net Assets Liabilities	204 236	141 618	66 960	208 585	-966 549	-2 661 837
Other Debtors				18 163	42 570	24 046
Property Plant Equipment				5 232	4 461	3 949
Total Inventories				162 473	130 755	265 382

Other Financial Data
Accrued Liabilities				74 944	56 358	89 197
Accrued Liabilities Not Expressed Within Creditors Subtotal		-39 475	-30 997	-74 944
Accumulated Depreciation Impairment Property Plant Equipment				4 453	6 435	8 671
Additions Other Than Through Business Combinations Property Plant Equipment					1 211	1 724
Amounts Owed By Related Parties					1 446
Amounts Owed To Related Parties					1	1
Average Number Employees During Period	2	5	5	7	7	9
Bank Borrowings				43 788	33 799	24 155
Convertible Debt Securities Held					2 168 315	3 152 581
Creditors	143 423	104 836	65 791	99 932	2 219 670	3 176 736
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-1
Fixed Assets	120	3 432	4 440	5 232	4 462	3 950
Increase From Depreciation Charge For Year Property Plant Equipment					1 982	2 236
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 447
Increase In Loans Owed To Related Parties Due To Loans Advanced					1
Investments Fixed Assets					1	1
Investments In Subsidiaries					1	1
Loans Owed By Related Parties					1 446
Loans Owed To Related Parties					1	1
Net Current Assets Liabilities	347 539	243 022	159 308	378 229	1 248 659	510 949
Nominal Value Allotted Share Capital				10 971	10 971	10 971
Number Shares Issued Fully Paid				10 971	10 971	10 971
Other Creditors				15 225	14 212	12 690
Other Inventories				162 473	130 755	265 382
Other Remaining Borrowings				56 144	17 556	18 475
Par Value Share					1	1
Percentage Class Share Held In Subsidiary					100	100
Prepayments				9 703	33 027	36 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		992	62 674	9 789
Property Plant Equipment Gross Cost				9 685	10 896	12 620
Taxation Social Security Payable				6 690	12 482	15 282
Total Assets Less Current Liabilities	347 659	246 454	163 748	383 461	1 253 121	514 899
Total Borrowings				99 932	2 219 670	3 176 736
Trade Creditors Trade Payables				92 592	142 143	187 066
Trade Debtors Trade Receivables				25 810	77 786	64 179

Company staff

Tim C.

Role: Director

Appointed: 01 July 2020

Latest update: 14 February 2024

Stuart D.

Role: Director

Appointed: 30 June 2017

Latest update: 14 February 2024

Daniel L.

Role: Director

Appointed: 17 December 2014

Latest update: 14 February 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Blockhead Hq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Stuart D.

Daniel L.

Mbm Secretarial Services Limited

People with significant control

Daniel L.

Accounts Documents

Company filings

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