Blockheads Limited in Harlow, CM18 7BH

Description

Data updated on: 01-11-2023

Blockheads Limited can be reached at 19 Latton Bush Business Centre, Southern Way in Harlow. The area code is CM18 7BH. Blockheads has been active in this business since the firm was established on 2001/05/14. The registration number is 04216130. This business's Standard Industrial Classification Code is 90010 which stands for Performing arts. The latest accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sun, 14th May 2023.

In this particular company, all of director's responsibilities have been carried out by Michael G., John T., Norman W. and Charles J.. As for these four individuals, Michael G. has been with the company the longest, having been a vital addition to company's Management Board for 23 years.

Michael G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 017	6 328	5 957	10 075	8 015	7 177	7 054

Balance Sheet
Current Assets	19 845	15 239	39 489	35 333	30 484	24 396	24 028	15 519	25 674	23 505	15 455	4 880	8 885
Net Assets Liabilities							10 381	7 530	13 311	14 453	7 712	23	1 336
Cash Bank In Hand	19 277	14 671	38 921	35 665	25 714	43 281
Debtors	568	568	568	568	568	568
Net Assets Liabilities Including Pension Asset Liability	8 017	6 328	14 869	-4 073	17	7 177	7 054
Tangible Fixed Assets	417	312	235	176	176	132

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	8 013	6 324	14 865	-4 077	13
Shareholder Funds	8 017	6 328	5 957	10 075	8 015	7 177	7 054

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors							19 313	8 265	12 363	9 052	7 743	4 857	10 221
Net Current Assets Liabilities	7 600	6 016	14 557	-4 249	7 883	2 136	7 054	7 530	13 311	14 453	15 455	4 880	1 336
Total Assets Less Current Liabilities	8 017	6 328	14 869	34 179	18 166	2 235	7 054	7 530	13 311	14 453	7 712	4 880	1 336
Creditors Due After One Year				24 104	18 149
Creditors Due Within One Year	12 245	8 863	24 932	1 330	22 601	36 804	16 974
Fixed Assets	417	313	235	176	176	132
Revaluation Reserve					8 011	7 173
Tangible Fixed Assets Cost Or Valuation	1 339	1 339	1 339	1 339	1 339	1 339
Tangible Fixed Assets Depreciation	922	1 027	1 104	1 163	1 163	1 207
Tangible Fixed Assets Depreciation Charged In Period		104		59

Company staff

Michael G.

Role: Director

Appointed: 14 May 2001

Latest update: 13 April 2024

John T.

Role: Director

Appointed: 14 May 2001

Latest update: 13 April 2024

Norman W.

Role: Director

Appointed: 14 May 2001

Latest update: 13 April 2024

Michael G.

Role: Secretary

Appointed: 14 May 2001

Latest update: 13 April 2024

Charles J.

Role: Director

Appointed: 14 May 2001

Latest update: 13 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Blockheads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

John T.

Norman W.

Michael G.

Charles J.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Michael G.

Accounts Documents

Company filings

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